CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 80,246 | $2,021 | — | — |
| Q2 2025 | 81,928 | $2,063 | — | — |
| Q1 2025 | 81,895 | $2,060 | — | — |
| Q4 2024 | 84,873 | $2,126 | — | — |
| Q3 2024 | 85,791 | $2,153 | — | — |
| Q2 2024 | 86,076 | $2,140 | — | — |
| Q1 2024 | 84,599 | $2,099 | — | — |
| Q4 2023 | 87,644 | $2,170 | — | — |
| Q3 2023 | 87,409 | $2,130 | — | — |
| Q2 2023 | 91,050 | $2,220 | — | — |
| Q1 2023 | 88,979 | $2,183 | — | — |
| Q4 2022 | 90,223 | $2,194 | — | — |
| Q3 2022 | 91,080 | $2,198 | — | — |
| Q2 2022 | 86,636 | $2,139 | — | — |