CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,923 | $351 | — | — |
| Q2 2025 | 6,700 | $169 | — | — |
| Q1 2025 | 3,267 | $82 | — | — |
| Q4 2024 | 3,667 | $92 | — | — |
| Q3 2024 | 20,173 | $506 | — | — |
| Q2 2024 | 18,000 | $446 | — | — |
| Q1 2024 | 17,633 | $436 | — | — |
| Q4 2023 | 17,642 | $437 | — | — |
| Q3 2023 | 1,417 | $35 | — | — |
| Q2 2023 | 1,417 | $35 | — | — |
| Q1 2023 | 455 | $11 | — | — |