CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 834,570 | $21,023 | — | — |
| Q2 2025 | 885,437 | $22,295 | — | — |
| Q1 2025 | 963,931 | $24,243 | — | — |
| Q4 2024 | 1,019,186 | $25,531 | — | — |
| Q3 2024 | 992,492 | $24,912 | — | — |
| Q2 2024 | 971,150 | $24,143 | — | — |
| Q1 2024 | 976,169 | $24,219 | — | — |
| Q4 2023 | 971,748 | $24,060 | — | — |
| Q3 2023 | 997,141 | $24,300 | — | — |
| Q2 2023 | 970,922 | $23,671 | — | — |
| Q1 2023 | 985,878 | $24,184 | — | — |
| Q4 2022 | 1,044,973 | $25,414 | — | — |
| Q3 2022 | 1,115,922 | $26,927 | — | — |
| Q2 2022 | 1,089,114 | $26,901 | — | — |
| Q1 2022 | 1,107,887 | $27,974 | — | — |
| Q4 2021 | 1,043,970 | $27,582 | — | — |
| Q3 2021 | 997,841 | $26,787 | — | — |
| Q2 2021 | 930,653 | $25,118 | — | — |
| Q1 2021 | 846,798 | $22,720 | — | — |
| Q4 2020 | 778,165 | $21,298 | — | — |
| Q3 2020 | 281,893 | $7,648 | — | — |
| Q2 2020 | 529,104 | $14,275 | — | — |
| Q1 2020 | 464,015 | $11,586 | — | — |
| Q4 2019 | 437,341 | $11,345 | — | — |
| Q3 2019 | 374,538 | $9,693 | — | — |
| Q2 2019 | 334,785 | $8,574 | — | — |
| Q1 2019 | 306,945 | $7,634 | — | — |
| Q4 2018 | 220,420 | $5,202 | — | — |
| Q3 2018 | 9,230 | $221 | — | — |