CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 141,075 | $3,554 | — | — |
| Q2 2025 | 144,615 | $3,641 | — | — |
| Q1 2025 | 126,274 | $3,176 | — | — |
| Q4 2024 | 116,552 | $2,920 | — | — |
| Q3 2024 | 100,908 | $2,533 | — | — |
| Q2 2024 | 84,936 | $2,112 | — | — |
| Q1 2024 | 64,382 | $1,597 | — | — |
| Q4 2023 | 27,150 | $672 | — | — |
| Q3 2023 | 24,950 | $608 | — | — |
| Q2 2023 | 18,353 | $447 | — | — |
| Q1 2023 | 12,253 | $301 | — | — |