CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 760,736 | $19,163 | — | — |
| Q2 2025 | 760,151 | $19,141 | — | — |
| Q1 2025 | 909,462 | $22,873 | — | — |
| Q4 2024 | 991,224 | $24,830 | — | — |
| Q3 2024 | 462,016 | $11,597 | — | — |
| Q2 2024 | 150,677 | $3,746 | — | — |
| Q1 2024 | 95,354 | $2,366 | — | — |
| Q4 2023 | 51,033 | $1,264 | — | — |
| Q3 2023 | 40,154 | $979 | — | — |
| Q2 2023 | 40,453 | $986 | — | — |
| Q1 2023 | 16,518 | $405 | — | — |
| Q4 2022 | 16,518 | $402 | — | — |
| Q3 2022 | 75,750 | $1,828 | — | — |
| Q2 2022 | 76,441 | $1,888 | — | — |
| Q1 2022 | 76,441 | $1,930 | — | — |
| Q4 2021 | 77,345 | $2,043 | — | — |
| Q3 2021 | 79,749 | $2,141 | — | — |
| Q2 2021 | 82,198 | $2,219 | — | — |
| Q1 2021 | 81,300 | $2,181 | — | — |
| Q4 2020 | 111,017 | $3,039 | — | — |
| Q3 2020 | 83,361 | $2,262 | — | — |
| Q2 2020 | 69,174 | $1,866 | — | — |
| Q1 2020 | 71,116 | $1,776 | — | — |