CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 322,125 | $8,114 | — | — |
| Q2 2025 | 316,053 | $7,958 | — | — |
| Q1 2025 | 307,907 | $7,744 | — | — |
| Q4 2024 | 294,950 | $7,388 | — | — |
| Q3 2024 | 418 | $7,215 | — | — |
| Q2 2024 | 255,709 | $6,357 | — | — |
| Q1 2024 | 248,835 | $6,174 | — | — |
| Q4 2023 | 249,262 | $6,189 | — | — |
| Q3 2023 | 236,003 | $5,751 | — | — |