CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,690 | $843 | — | — |
| Q3 2025 | 428,594 | $10,796 | — | — |
| Q2 2025 | 467,048 | $11,760 | — | — |
| Q1 2025 | 2,464,751 | $61,988 | — | — |
| Q4 2024 | 2,171,971 | $54,408 | — | — |
| Q3 2024 | 2,255,101 | $56,455 | — | — |
| Q2 2024 | 2,350,553 | $55,149 | — | — |
| Q1 2024 | 2,391,368 | $59 | — | — |
| Q4 2023 | 1,660,147 | $41 | — | — |
| Q3 2023 | 1,476,330 | $36 | — | — |
| Q2 2023 | 1,437,455 | $35 | — | — |
| Q1 2023 | 1,302,693 | $32 | — | — |
| Q4 2022 | 1,156,292 | $28 | — | — |
| Q3 2022 | 974,187 | $23,507 | — | — |
| Q2 2022 | 710,902 | $17,559 | — | — |
| Q1 2022 | 515,865 | $13,026 | — | — |
| Q4 2021 | 427,570 | $11,296 | — | — |
| Q3 2021 | 387,429 | $10,401 | — | — |
| Q2 2021 | 301,232 | $8,130 | — | — |
| Q1 2021 | 195,888 | $5,256 | — | — |
| Q4 2020 | 132,278 | $3,620 | — | — |
| Q3 2020 | 41,813 | $1,134 | — | — |
| Q2 2020 | 19,016 | $513 | — | — |
| Q1 2020 | 13,016 | $325 | — | — |