CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 404,584 | $10,175 | — | — |
| Q2 2025 | 409,784 | $10,318 | — | — |
| Q1 2025 | 404,584 | $10,175 | — | — |
| Q4 2024 | 403,867 | $10,153 | — | — |
| Q3 2024 | 457,784 | $11,481 | — | — |
| Q2 2024 | 343,979 | $8,513 | — | — |