CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,630 | $268 | — | — |
| Q2 2025 | 19,340 | $487 | — | — |
| Q1 2025 | 20,680 | $520 | — | — |
| Q4 2024 | 21,680 | $543 | — | — |
| Q3 2024 | 21,745 | $546 | — | — |
| Q2 2024 | 21,745 | $541 | — | — |
| Q1 2024 | 21,745 | $539 | — | — |
| Q4 2023 | 22,320 | $553 | — | — |
| Q3 2023 | 22,700 | $553 | — | — |
| Q2 2023 | 22,700 | $553 | — | — |
| Q1 2023 | 22,700 | $557 | — | — |
| Q4 2022 | 22,700 | $552 | — | — |
| Q3 2022 | 23,655 | $571 | — | — |
| Q2 2022 | 31,695 | $783 | — | — |
| Q1 2022 | 30,740 | $776 | — | — |