CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,728 | $1,832 | — | — |
| Q2 2025 | 84,311 | $2,123 | — | — |
| Q1 2025 | 82,875 | $2,084 | — | — |
| Q4 2024 | 80,839 | $2,025 | — | — |
| Q3 2024 | 79,919 | $2,006 | — | — |
| Q2 2024 | 76,325 | $1,897 | — | — |
| Q1 2024 | 77,772 | $1,930 | — | — |
| Q4 2023 | 78,546 | $1,945 | — | — |
| Q3 2023 | 78,113 | $1,904 | — | — |
| Q2 2023 | 73,949 | $1,803 | — | — |
| Q1 2023 | 67,920 | $1,666 | — | — |
| Q4 2022 | 66,317 | $1,613 | — | — |
| Q3 2022 | 57,484 | $1,387 | — | — |
| Q2 2022 | 51,451 | $1,271 | — | — |
| Q1 2022 | 47,800 | $1,207 | — | — |