CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 155,364 | $3,914 | — | — |
| Q2 2025 | 437,627 | $11,019 | — | — |
| Q1 2025 | 605,112 | $15,219 | — | — |
| Q4 2024 | 659,623 | $16,524 | — | — |
| Q3 2024 | 615,690 | $15,454 | — | — |
| Q2 2024 | 577,153 | $14,348 | — | — |
| Q1 2024 | 523,885 | $12,998 | — | — |
| Q4 2023 | 401,589 | $9,943 | — | — |
| Q3 2023 | 320,485 | $7,810 | — | — |
| Q2 2023 | 287,569 | $7,011 | — | — |
| Q1 2023 | 231,666 | $5,683 | — | — |
| Q4 2022 | 145,303 | $3,534 | — | — |
| Q3 2022 | 123,363 | $2,977 | — | — |
| Q2 2022 | 60,334 | $1,490 | — | — |
| Q1 2022 | 12,296 | $310 | — | — |
| Q4 2021 | 13,379 | $353 | — | — |
| Q3 2021 | 13,839 | $371 | — | — |
| Q2 2021 | 13,836 | $373 | — | — |