CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,039 | $1,135 | — | — |
| Q2 2025 | 47,352 | $1,192 | — | — |
| Q1 2025 | 47,352 | $1,191 | — | — |
| Q4 2024 | 47,352 | $1,186 | — | — |
| Q3 2024 | 47,352 | $1,189 | — | — |
| Q2 2024 | 45,688 | $1,136 | — | — |
| Q1 2024 | 40,400 | $1,002 | — | — |
| Q4 2023 | 35,899 | $889 | — | — |
| Q3 2023 | 24,124 | $588 | — | — |
| Q2 2023 | 21,799 | $531 | — | — |