CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 311,329 | $7,842 | — | — |
| Q2 2025 | 347,086 | $8,740 | — | — |
| Q1 2025 | 396,844 | $9,981 | — | — |
| Q4 2024 | 386,091 | $9,672 | — | — |
| Q3 2024 | 322,947 | $8,106 | — | — |
| Q2 2024 | 297,880 | $7 | — | — |
| Q1 2024 | 297,651 | $7 | — | — |
| Q4 2023 | 293,230 | $7 | — | — |
| Q3 2023 | 268,040 | $7 | — | — |
| Q2 2023 | 248,413 | $6 | — | — |
| Q1 2023 | 224,283 | $6 | — | — |
| Q4 2022 | 205,229 | $5 | — | — |
| Q3 2022 | 179,164 | $4,323 | — | — |
| Q2 2022 | 92,629 | $2,288 | — | — |
| Q1 2022 | 41,769 | $1,055 | — | — |
| Q4 2021 | 41,237 | $1,089 | — | — |