CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,912 | $527 | — | — |
| Q2 2025 | 20,873 | $526 | — | — |
| Q1 2025 | 20,835 | $524 | — | — |
| Q4 2024 | 20,811 | $521 | — | — |
| Q3 2024 | 24,476 | $614 | — | — |
| Q2 2024 | 24,441 | $608 | — | — |