CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 57,729 | $1,454 | — | — |
| Q2 2025 | 60,694 | $1,528 | — | — |
| Q1 2025 | 59,926 | $1,507 | — | — |
| Q4 2024 | 53,999 | $1,353 | — | — |
| Q3 2024 | 55,493 | $1,393 | — | — |
| Q2 2024 | 55,413 | $1,378 | — | — |
| Q1 2024 | 60,707 | $1,506 | — | — |
| Q4 2023 | 50,953 | $1,262 | — | — |
| Q3 2023 | 52,585 | $1,281 | — | — |
| Q2 2023 | 54,356 | $1,325 | — | — |
| Q1 2023 | 54,578 | $1,339 | — | — |
| Q4 2022 | 49,582 | $1,206 | — | — |
| Q3 2022 | 47,899 | $1,155 | — | — |
| Q2 2022 | 48,399 | $1,196 | — | — |
| Q1 2022 | 49,911 | $1,260 | — | — |