CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,100 | $809 | — | — |
| Q2 2025 | 38,175 | $961 | — | — |
| Q1 2025 | 49,684 | $1,250 | — | — |
| Q4 2024 | 62,407 | $1,563 | — | — |
| Q3 2024 | 59,482 | $1,493 | — | — |
| Q2 2024 | 53,332 | $1,326 | — | — |
| Q1 2024 | 45,532 | $1,130 | — | — |
| Q4 2023 | 43,057 | $1,066 | — | — |
| Q3 2023 | 29,425 | $717 | — | — |
| Q2 2023 | 26,100 | $636 | — | — |
| Q1 2023 | 24,800 | $608 | — | — |
| Q4 2022 | 15,600 | $379 | — | — |