CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 280,364 | $7,043 | — | — |
| Q2 2025 | 319,214 | $8,015 | — | — |
| Q1 2025 | 325,850 | $8,195 | — | — |
| Q4 2024 | 344,288 | $8,624 | — | — |
| Q3 2024 | 99,435 | $2,496 | — | — |
| Q2 2024 | 77,139 | $1,918 | — | — |
| Q1 2024 | 80,389 | $1,994 | — | — |
| Q4 2023 | 81,809 | $2,026 | — | — |
| Q3 2023 | 68,474 | $1,669 | — | — |