CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 114,900 | $2,894 | — | — |
| Q2 2025 | 113,525 | $2,859 | — | — |
| Q1 2025 | 115,179 | $2,897 | — | — |
| Q4 2024 | 118,414 | $2,966 | — | — |
| Q3 2024 | 119,719 | $3,005 | — | — |
| Q2 2024 | 119,532 | $2,972 | — | — |
| Q1 2024 | 118,055 | $2,929 | — | — |
| Q4 2023 | 111,989 | $2,773 | — | — |
| Q3 2023 | 116,712 | $2,844 | — | — |
| Q2 2023 | 132,555 | $3,232 | — | — |
| Q1 2023 | 129,024 | $3,165 | — | — |
| Q4 2022 | 122,474 | $2,979 | — | — |
| Q3 2022 | 120,767 | $2,914 | — | — |
| Q2 2022 | 105,375 | $2,603 | — | — |
| Q1 2022 | 85,987 | $2,171 | — | — |
| Q4 2021 | 75,353 | $1,991 | — | — |
| Q3 2021 | 64,946 | $1,743 | — | — |
| Q2 2021 | 58,970 | $1,592 | — | — |
| Q4 2020 | 31,050 | $850 | — | — |
| Q3 2020 | 18,720 | $508 | — | — |
| Q2 2020 | 16,165 | $436 | — | — |