CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,375,127 | $160,589 | — | — |
| Q2 2025 | 6,803,529 | $171,313 | — | — |
| Q1 2025 | 7,232,531 | $181,898 | — | — |
| Q4 2024 | 6,887,488 | $172,532 | — | — |
| Q3 2024 | 6,490,663 | $162,916 | — | — |
| Q2 2024 | 7,455,762 | $185,350 | — | — |
| Q1 2024 | 7,267,162 | $180,298 | — | — |
| Q4 2023 | 6,777,279 | $167,805 | — | — |
| Q3 2023 | 6,376,989 | $155,407 | — | — |
| Q2 2023 | 6,136,642 | $149,611 | — | — |
| Q1 2023 | 6,392,175 | $156,800 | — | — |
| Q4 2022 | 5,803,050 | $141,130 | — | — |
| Q3 2022 | 4,808,516 | $116,030 | — | — |
| Q2 2022 | 4,626,729 | $114,281 | — | — |
| Q1 2022 | 3,823,884 | $96,553 | — | — |
| Q4 2021 | 3,653,906 | $96,536 | — | — |
| Q3 2021 | 2,768,773 | $74,327 | — | — |
| Q2 2021 | 2,635,602 | $71,134 | — | — |
| Q1 2021 | 2,433,122 | $65,281 | — | — |
| Q4 2020 | 2,213,693 | $60,588 | — | — |
| Q3 2020 | 1,530,063 | $41,511 | — | — |
| Q2 2020 | 1,459,330 | $39,373 | — | — |
| Q1 2020 | 1,480,129 | $36,959 | — | — |
| Q4 2019 | 1,476,280 | $38,295 | — | — |
| Q3 2019 | 1,349,797 | $34,932 | — | — |
| Q2 2019 | 1,391,444 | $35,635 | — | — |
| Q1 2019 | 1,319,753 | $32,822 | — | — |
| Q4 2018 | 1,505,341 | $35,526 | — | — |
| Q3 2018 | 1,584,315 | $37,881 | — | — |
| Q2 2018 | 1,630,412 | $39,015 | — | — |
| Q1 2018 | 1,587,218 | $38,522 | — | — |
| Q4 2017 | 1,408,652 | $35,258 | — | — |
| Q3 2017 | 1,332,309 | $33,494 | — | — |
| Q2 2017 | 1,279,467 | $31,961 | — | — |
| Q1 2017 | 1,197,463 | $29,541 | — | — |
| Q4 2016 | 1,106,357 | $26,929 | — | — |
| Q3 2016 | 891,205 | $22,823 | — | — |
| Q2 2016 | 823,503 | $21,106 | — | — |
| Q1 2016 | 662,949 | $16,481 | — | — |
| Q4 2015 | 380,195 | $9,113 | — | — |
| Q3 2015 | 48,195 | $1,164 | — | — |
| Q2 2015 | 1,030 | $25 | — | — |