CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,390 | $1,320 | — | — |
| Q2 2025 | 52,535 | $1,323 | — | — |
| Q1 2025 | 49,760 | $1,251 | — | — |
| Q4 2024 | 49,820 | $1,248 | — | — |
| Q3 2024 | 45,885 | $1,152 | — | — |
| Q2 2024 | 45,865 | $1,140 | — | — |
| Q1 2024 | 32,375 | $803 | — | — |
| Q4 2023 | 24,230 | $600 | — | — |
| Q3 2023 | 13,650 | $333 | — | — |
| Q2 2023 | 14,425 | $352 | — | — |
| Q1 2023 | 13,775 | $338 | — | — |
| Q4 2022 | 19,235 | $468 | — | — |