CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 274,945 | $6,926 | — | — |
| Q2 2025 | 263,554 | $6,636 | — | — |
| Q1 2025 | 39,004 | $981 | — | — |
| Q4 2024 | 42,414 | $1,062 | — | — |
| Q3 2024 | 16,297 | $409 | — | — |
| Q2 2024 | 9,220 | $229 | — | — |