CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 275,300 | $6,935 | — | — |
| Q2 2025 | 271,457 | $6,835 | — | — |
| Q1 2025 | 276,368 | $6,951 | — | — |
| Q4 2024 | 133,187 | $3,336 | — | — |
| Q3 2024 | 144,629 | $3,630 | — | — |
| Q2 2024 | 133,337 | $3,315 | — | — |
| Q1 2024 | 132,111 | $3,278 | — | — |
| Q4 2023 | 71,132 | $1,761 | — | — |
| Q3 2023 | 37,788 | $921 | — | — |
| Q2 2023 | 21,376 | $521 | — | — |
| Q1 2023 | 21,376 | $524 | — | — |
| Q4 2022 | 2,858 | $70 | — | — |