CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,525 | $139 | — | — |
| Q2 2025 | 10,720 | $270 | — | — |
| Q1 2025 | 10,667 | $268 | — | — |
| Q4 2024 | 7,487 | $188 | — | — |
| Q3 2024 | 8,112 | $204 | — | — |
| Q2 2024 | 4,880 | $121 | — | — |
| Q1 2024 | 4,843 | $120 | — | — |
| Q4 2023 | 3,874 | $96 | — | — |
| Q3 2023 | 3,829 | $93 | — | — |
| Q2 2023 | 3,798 | $93 | — | — |
| Q1 2023 | 5,567 | $137 | — | — |
| Q4 2022 | 5,548 | $135 | — | — |
| Q3 2022 | 5,196 | $128 | — | — |
| Q2 2022 | 5,196 | $128 | — | — |
| Q4 2021 | 2,138 | $56 | — | — |
| Q3 2021 | 5,107 | $137 | — | — |
| Q2 2021 | 2,282 | $62 | — | — |
| Q1 2021 | 2,258 | $61 | — | — |