CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,172 | $433 | — | — |
| Q2 2025 | 3,133 | $430 | — | — |
| Q1 2025 | 16,947 | $426 | — | — |
| Q3 2024 | 18,830 | $473 | — | — |
| Q2 2024 | 11,771 | $293 | — | — |
| Q1 2024 | 11,751 | $292 | — | — |
| Q4 2023 | 12,946 | $321 | — | — |
| Q3 2023 | 12,946 | $315 | — | — |
| Q2 2023 | 12,323 | $0 | — | — |
| Q1 2023 | 12,323 | $0 | — | — |
| Q4 2022 | 12,323 | $0 | — | — |