CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,282 | $360 | — | — |
| Q2 2025 | 14,174 | $357 | — | — |
| Q1 2025 | 14,101 | $355 | — | — |
| Q4 2024 | 14,055 | $352 | — | — |
| Q3 2024 | 12,735 | $320 | — | — |
| Q2 2024 | 14,801 | $368 | — | — |
| Q1 2024 | 13,902 | $345 | — | — |
| Q4 2023 | 11,682 | $289 | — | — |