CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,310 | $109 | — | — |
| Q2 2025 | 3,810 | $96 | — | — |
| Q1 2025 | 13,896 | $349 | — | — |
| Q4 2024 | 13,896 | $348 | — | — |
| Q3 2024 | 13,896 | $349 | — | — |
| Q2 2024 | 14,756 | $367 | — | — |
| Q1 2024 | 13,896 | $345 | — | — |