CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,740 | $346 | — | — |
| Q2 2025 | 15,240 | $384 | — | — |
| Q1 2025 | 15,240 | $383 | — | — |
| Q4 2024 | 15,240 | $382 | — | — |
| Q3 2024 | 13,740 | $345 | — | — |
| Q2 2024 | 13,740 | $342 | — | — |
| Q1 2024 | 17,197 | $427 | — | — |
| Q3 2023 | 11,700 | $285 | — | — |