CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,350 | $840 | — | — |
| Q2 2025 | 30,900 | $778 | — | — |
| Q1 2025 | 26,700 | $672 | — | — |
| Q4 2024 | 26,050 | $653 | — | — |
| Q3 2024 | 25,050 | $629 | — | — |
| Q2 2024 | 22,450 | $558 | — | — |
| Q1 2024 | 17,050 | $423 | — | — |
| Q4 2023 | 14,550 | $360 | — | — |