CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 119,544 | $3,011 | — | — |
| Q2 2025 | 117,042 | $2,947 | — | — |
| Q1 2025 | 114,658 | $2,884 | — | — |
| Q4 2024 | 114,876 | $2,878 | — | — |
| Q3 2024 | 114,792 | $2,881 | — | — |
| Q2 2024 | 111,790 | $2,779 | — | — |
| Q1 2024 | 114,296 | $2,836 | — | — |
| Q4 2023 | 117,054 | $2,898 | — | — |
| Q3 2023 | 128,383 | $3,129 | — | — |
| Q2 2023 | 138,291 | $3,372 | — | — |
| Q1 2023 | 144,251 | $3,538 | — | — |