CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,884 | $627 | — | — |
| Q2 2025 | 23,542 | $593 | — | — |
| Q1 2025 | 22,143 | $557 | — | — |
| Q4 2024 | 22,549 | $565 | — | — |
| Q3 2024 | 22,641 | $568 | — | — |
| Q2 2024 | 22,463 | $558 | — | — |
| Q1 2024 | 22,370 | $555 | — | — |
| Q4 2023 | 20,682 | $512 | — | — |
| Q3 2023 | 20,604 | $502 | — | — |
| Q1 2021 | 18,428 | $494 | — | — |
| Q4 2020 | 17,643 | $483 | — | — |
| Q3 2020 | 17,927 | $486 | — | — |
| Q2 2020 | 18,890 | $510 | — | — |
| Q1 2020 | 18,994 | $474 | — | — |
| Q4 2019 | 17,843 | $463 | — | — |
| Q3 2019 | 13,414 | $347 | — | — |
| Q2 2019 | 8,130 | $208 | — | — |