CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 167,285 | $4 | — | — |
| Q2 2025 | 71,346 | $2 | — | — |
| Q1 2025 | 50,142 | $1 | — | — |
| Q4 2024 | 120,659 | $3 | — | — |
| Q3 2024 | 118,388 | $3 | — | — |
| Q2 2024 | 107,777 | $3 | — | — |
| Q1 2024 | 83,640 | $2 | — | — |
| Q4 2023 | 58,663 | $1 | — | — |
| Q3 2023 | 42,180 | $1 | — | — |
| Q2 2023 | 27,032 | $1 | — | — |
| Q1 2023 | 10,901 | $0 | — | — |
| Q4 2021 | 8,451 | $228 | — | — |
| Q2 2021 | 8,451 | $228 | — | — |
| Q1 2021 | 13,769 | $369 | — | — |
| Q4 2020 | 11,817 | $323 | — | — |