CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,560 | $1,576 | — | — |
| Q2 2025 | 62,560 | $1,571 | — | — |
| Q1 2025 | 62,560 | $1,573 | — | — |
| Q4 2024 | 62,560 | $1,571 | — | — |
| Q3 2024 | 62,560 | $1,570 | — | — |
| Q2 2024 | 62,560 | $1,555 | — | — |
| Q1 2024 | 62,560 | $1,552 | — | — |
| Q4 2023 | 62,560 | $1,549 | — | — |