CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 497,482 | $12,532 | — | — |
| Q2 2025 | 590,606 | $14,871 | — | — |
| Q1 2025 | 2,481,868 | $62,419 | — | — |
| Q4 2024 | 2,357,037 | $59,044 | — | — |
| Q3 2024 | 2,168,094 | $54,419 | — | — |
| Q2 2024 | 2,037,651 | $50,656 | — | — |
| Q1 2024 | 1,977,723 | $49,067 | — | — |
| Q4 2023 | 1,639,522 | $40,595 | — | — |
| Q3 2023 | 1,507,640 | $36,741 | — | — |
| Q2 2023 | 1,358,901 | $33,130 | — | — |
| Q1 2023 | 1,227,162 | $30,102 | — | — |
| Q4 2022 | 1,030,060 | $25,051 | — | — |
| Q3 2022 | 886,994 | $21,403 | — | — |
| Q2 2022 | 639,251 | $15,789 | — | — |
| Q1 2022 | 437,869 | $11,056 | — | — |
| Q4 2021 | 393,416 | $10,394 | — | — |
| Q3 2021 | 395,196 | $10,609 | — | — |
| Q2 2021 | 350,965 | $9,473 | — | — |
| Q1 2021 | 309,647 | $8,308 | — | — |
| Q4 2020 | 207,109 | $5,669 | — | — |
| Q3 2020 | 112,945 | $3,064 | — | — |
| Q2 2020 | 107,503 | $2,900 | — | — |
| Q1 2020 | 111,290 | $2,779 | — | — |
| Q4 2019 | 120,577 | $3,128 | — | — |
| Q3 2019 | 129,594 | $3,354 | — | — |
| Q2 2019 | 134,739 | $3,451 | — | — |
| Q1 2019 | 126,409 | $3,144 | — | — |
| Q4 2018 | 138,232 | $3,262 | — | — |
| Q3 2018 | 224,648 | $5,371 | — | — |
| Q3 2016 | 407,827 | $10,444 | — | — |
| Q2 2016 | 386,723 | $9,912 | — | — |
| Q1 2016 | 382,322 | $9,505 | — | — |
| Q4 2015 | 371,471 | $8,904 | — | — |