CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 123 | $3 | — | — |
| Q2 2025 | 123 | $3 | — | — |
| Q1 2025 | 2,088 | $53 | — | — |
| Q4 2024 | 2,088 | $52 | — | — |
| Q3 2024 | 2,088 | $52 | — | — |
| Q2 2024 | 2,244 | $56 | — | — |
| Q1 2024 | 2,243 | $56 | — | — |
| Q4 2023 | 101,233 | $2,507 | — | — |