CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 750,980 | $18,917 | — | — |
| Q2 2025 | 832,177 | $20,954 | — | — |
| Q1 2025 | 893,677 | $22,476 | — | — |
| Q4 2024 | 925,026 | $23,172 | — | — |
| Q3 2024 | 395,785 | $9,934 | — | — |
| Q2 2024 | 252,996 | $6 | — | — |
| Q1 2024 | 18,736 | $0 | — | — |
| Q4 2023 | 18,736 | $0 | — | — |