CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,486 | $1,146 | — | — |
| Q2 2025 | 45,881 | $1,155 | — | — |
| Q1 2025 | 50,065 | $1,259 | — | — |
| Q4 2024 | 57,547 | $1,442 | — | — |
| Q3 2024 | 68,372 | $1,716 | — | — |
| Q2 2024 | 66,087 | $1,643 | — | — |
| Q1 2024 | 61,810 | $1,534 | — | — |
| Q4 2023 | 11,005 | $272 | — | — |
| Q3 2023 | 38,410 | $936 | — | — |
| Q2 2023 | 60,762 | $1,481 | — | — |
| Q1 2023 | 37,205 | $913 | — | — |
| Q4 2022 | 27,213 | $662 | — | — |