CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,208 | $308 | — | — |
| Q2 2025 | 12,208 | $307 | — | — |
| Q1 2025 | 15,010 | $378 | — | — |
| Q4 2024 | 26,357 | $660 | — | — |
| Q3 2024 | 26,357 | $662 | — | — |
| Q2 2024 | 26,357 | $655 | — | — |
| Q1 2024 | 26,357 | $654 | — | — |
| Q4 2023 | 26,357 | $653 | — | — |