CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 216,638 | $5,457 | — | — |
| Q2 2025 | 225,618 | $5,681 | — | — |
| Q1 2025 | 235,283 | $5,917 | — | — |
| Q4 2024 | 300,927 | $7,538 | — | — |
| Q3 2024 | 297,112 | $7,458 | — | — |
| Q2 2024 | 299,087 | $7,435 | — | — |
| Q1 2024 | 300,855 | $7,464 | — | — |
| Q4 2023 | 289,741 | $7,174 | — | — |
| Q3 2023 | 282,336 | $6,881 | — | — |
| Q2 2023 | 274,707 | $6,697 | — | — |
| Q1 2023 | 269,784 | $6,618 | — | — |
| Q4 2022 | 253,869 | $6,174 | — | — |
| Q3 2022 | 181,514 | $4,380 | — | — |