CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,738 | $270 | — | — |
| Q2 2025 | 10,738 | $270 | — | — |
| Q1 2025 | 10,738 | $270 | — | — |
| Q4 2024 | 10,742 | $269 | — | — |
| Q3 2024 | 30,577 | $767 | — | — |
| Q2 2024 | 22,631 | $563 | — | — |
| Q1 2024 | 22,226 | $551 | — | — |
| Q4 2023 | 774,124 | $19,167 | — | — |
| Q3 2023 | 773,021 | $18,839 | — | — |
| Q2 2023 | 727,248 | $17,730 | — | — |
| Q1 2023 | 560,794 | $13,756 | — | — |