CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,499 | $1,700 | — | — |
| Q2 2025 | 67,341 | $1,696 | — | — |
| Q1 2025 | 67,188 | $1,690 | — | — |
| Q4 2024 | 67,090 | $1,681 | — | — |
| Q3 2024 | 66,768 | $1,676 | — | — |
| Q2 2024 | 56,458 | $1,404 | — | — |
| Q1 2024 | 56,125 | $1,392 | — | — |
| Q4 2023 | 46,231 | $1,145 | — | — |
| Q3 2023 | 15,680 | $382 | — | — |
| Q2 2023 | 20,586 | $502 | — | — |
| Q1 2023 | 15,560 | $382 | — | — |