CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,853 | $1,860 | — | — |
| Q2 2025 | 75,656 | $1,905 | — | — |
| Q1 2025 | 75,179 | $1,891 | — | — |
| Q4 2024 | 42,452 | $1,063 | — | — |
| Q3 2024 | 22,940 | $576 | — | — |
| Q1 2024 | 1,790 | $44 | — | — |
| Q4 2023 | 1,475 | $37 | — | — |