CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,601 | $720 | — | — |
| Q1 2025 | 52,301 | $1,315 | — | — |
| Q4 2024 | 65,145 | $1,632 | — | — |
| Q3 2024 | 98,301 | $2,467 | — | — |
| Q2 2024 | 96,390 | $2,396 | — | — |
| Q1 2024 | 94,714 | $2,350 | — | — |
| Q4 2023 | 91,332 | $2,261 | — | — |