CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,885 | $274 | — | — |
| Q2 2025 | 11,285 | $284 | — | — |
| Q1 2025 | 10,179 | $256 | — | — |
| Q4 2024 | 11,883 | $298 | — | — |
| Q3 2024 | 9,286 | $233 | — | — |
| Q2 2024 | 12,819 | $319 | — | — |
| Q1 2024 | 18,252 | $453 | — | — |
| Q4 2023 | 12,992 | $322 | — | — |
| Q3 2023 | 15,027 | $366 | — | — |
| Q2 2023 | 15,027 | $366 | — | — |
| Q1 2023 | 12,992 | $319 | — | — |
| Q4 2022 | 12,992 | $316 | — | — |