CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,133 | $482 | — | — |
| Q2 2025 | 19,533 | $492 | — | — |
| Q1 2025 | 19,933 | $501 | — | — |
| Q4 2024 | 8,953 | $224 | — | — |
| Q3 2024 | 10,696 | $268 | — | — |
| Q2 2024 | 10,696 | $266 | — | — |
| Q1 2024 | 10,661 | $264 | — | — |
| Q4 2023 | 8,953 | $222 | — | — |
| Q3 2023 | 8,953 | $218 | — | — |