CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 20,875 | $523 | — | — |
| Q4 2024 | 36,665 | $916 | — | — |
| Q3 2024 | 66,835 | $1,671 | — | — |
| Q2 2024 | 72,319 | $1,793 | — | — |
| Q1 2024 | 72,311 | $1,789 | — | — |
| Q4 2023 | 76,925 | $1,899 | — | — |
| Q3 2023 | 80,902 | $1,966 | — | — |
| Q2 2023 | 92,049 | $2,241 | — | — |
| Q1 2023 | 94,727 | $2,340 | — | — |
| Q4 2022 | 84,513 | $2,050 | — | — |
| Q3 2022 | 87,264 | $2,106 | — | — |
| Q1 2022 | 85,914 | $2,162 | — | — |
| Q4 2021 | 80,718 | $2,125 | — | — |
| Q3 2021 | 77,239 | $2,066 | — | — |
| Q2 2021 | 55,390 | $1,490 | — | — |
| Q1 2021 | 41,168 | $1,102 | — | — |
| Q4 2020 | 14,435 | $394 | — | — |