CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 260,361 | $6,556 | — | — |
| Q1 2025 | 216,737 | $5,451 | — | — |
| Q4 2024 | 195,402 | $4,895 | — | — |
| Q3 2024 | 169,289 | $4,249 | — | — |
| Q2 2024 | 159,771 | $3,972 | — | — |
| Q1 2024 | 162,938 | $4,042 | — | — |
| Q4 2023 | 240,884 | $5,964 | — | — |
| Q3 2023 | 105,147 | $2,562 | — | — |
| Q2 2023 | 86,704 | $2,114 | — | — |
| Q1 2023 | 74,067 | $1,817 | — | — |
| Q4 2022 | 79,842 | $1,942 | — | — |
| Q3 2022 | 73,818 | $1,781 | — | — |
| Q2 2022 | 71,383 | $1,763 | — | — |
| Q1 2022 | 75,980 | $1,919 | — | — |
| Q4 2021 | 73,696 | $1,947 | — | — |
| Q3 2021 | 82,854 | $2,224 | — | — |
| Q2 2021 | 87,396 | $2,359 | — | — |
| Q1 2021 | 85,045 | $2,282 | — | — |
| Q4 2020 | 74,888 | $2,050 | — | — |
| Q3 2020 | 47,115 | $1,278 | — | — |
| Q2 2020 | 36,699 | $990 | — | — |
| Q4 2019 | 48,075 | $1,247 | — | — |
| Q3 2019 | 11,414 | $295 | — | — |