CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,364 | $765 | — | — |
| Q2 2025 | 37,809 | $952 | — | — |
| Q1 2025 | 35,204 | $885 | — | — |
| Q4 2024 | 33,788 | $846 | — | — |
| Q3 2024 | 34,399 | $863 | — | — |
| Q2 2024 | 29,625 | $736 | — | — |
| Q1 2024 | 27,010 | $670 | — | — |
| Q3 2023 | 18,825 | $459 | — | — |