CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,709 | $169 | — | — |
| Q2 2025 | 6,709 | $169 | — | — |
| Q1 2025 | 3,925 | $99 | — | — |
| Q4 2024 | 3,925 | $98 | — | — |
| Q3 2024 | 3,925 | $99 | — | — |