CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,885 | $47 | — | — |
| Q2 2025 | 48,169 | $1,209 | — | — |
| Q1 2025 | 48,169 | $1,208 | — | — |
| Q4 2024 | 44,482 | $1,114 | — | — |
| Q3 2024 | 43,945 | $1,100 | — | — |
| Q2 2024 | 42,478 | $1,052 | — | — |