CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,311 | $209 | — | — |
| Q4 2024 | 23,072 | $578 | — | — |
| Q3 2024 | 27,311 | $686 | — | — |
| Q2 2024 | 30,878 | $768 | — | — |
| Q1 2024 | 43,475 | $1,079 | — | — |
| Q4 2023 | 694,329 | $17,192 | — | — |
| Q3 2023 | 641,539 | $15,634 | — | — |
| Q2 2023 | 612,367 | $14,930 | — | — |
| Q1 2023 | 595,535 | $14,608 | — | — |
| Q4 2022 | 512,531 | $12,465 | — | — |
| Q3 2022 | 428,942 | $10,350 | — | — |
| Q2 2022 | 305,184 | $7,538 | — | — |
| Q1 2022 | 187,612 | $4,737 | — | — |
| Q4 2021 | 75,360 | $1,991 | — | — |
| Q3 2021 | 27,854 | $748 | — | — |