CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,299 | $1,015 | — | — |
| Q2 2025 | 40,233 | $1,013 | — | — |
| Q1 2025 | 40,169 | $1,010 | — | — |
| Q4 2024 | 40,364 | $1,011 | — | — |
| Q3 2024 | 40,284 | $1,011 | — | — |
| Q2 2024 | 40,625 | $1,010 | — | — |
| Q1 2024 | 40,559 | $1,006 | — | — |
| Q4 2023 | 40,455 | $1,002 | — | — |
| Q3 2023 | 40,836 | $995 | — | — |
| Q2 2023 | 37,770 | $921 | — | — |
| Q1 2023 | 53,260 | $1,306 | — | — |
| Q4 2022 | 45,586 | $1,109 | — | — |
| Q3 2022 | 45,586 | $1,109 | — | — |