CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 473,024 | $11,911 | — | — |
| Q1 2025 | 542,074 | $13,633 | — | — |
| Q4 2024 | 553,062 | $13,854 | — | — |
| Q3 2024 | 536,684 | $13,471 | — | — |
| Q2 2024 | 527,025 | $13,102 | — | — |
| Q1 2024 | 512,829 | $12,723 | — | — |
| Q4 2023 | 495,962 | $12,280 | — | — |
| Q3 2023 | 457,571 | $11,151 | — | — |
| Q2 2023 | 336,874 | $8,213 | — | — |
| Q1 2023 | 328,390 | $8,055 | — | — |
| Q4 2022 | 320,924 | $8 | — | — |
| Q3 2022 | 334,148 | $8,063 | — | — |
| Q2 2022 | 333,928 | $8,248 | — | — |
| Q1 2022 | 60,852 | $1,537 | — | — |
| Q4 2021 | 23,436 | $619 | — | — |
| Q3 2021 | 28,586 | $768 | — | — |
| Q2 2021 | 27,201 | $734 | — | — |
| Q1 2021 | 22,295 | $598 | — | — |
| Q4 2020 | 20,206 | $553 | — | — |
| Q3 2020 | 13,795 | $374 | — | — |
| Q2 2020 | 4,074 | $110 | — | — |
| Q1 2020 | 3,608 | $90 | — | — |
| Q4 2019 | 2,322 | $60 | — | — |