CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,058 | $1,588 | — | — |
| Q2 2025 | 63,058 | $1,588 | — | — |
| Q1 2025 | 58,164 | $1,463 | — | — |
| Q4 2024 | 58,314 | $1,461 | — | — |
| Q3 2024 | 56,994 | $1,431 | — | — |
| Q2 2024 | 48,680 | $1,210 | — | — |
| Q1 2024 | 44,818 | $1,112 | — | — |
| Q4 2023 | 40,570 | $1,005 | — | — |
| Q3 2023 | 38,379 | $935 | — | — |
| Q2 2023 | 38,933 | $949 | — | — |
| Q1 2023 | 38,561 | $946 | — | — |
| Q4 2022 | 38,561 | $938 | — | — |
| Q3 2022 | 5,488 | $132 | — | — |