CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 330,847 | $8,334 | — | — |
| Q2 2025 | 332,080 | $8,362 | — | — |
| Q1 2025 | 306,881 | $7,718 | — | — |
| Q4 2024 | 296,719 | $7,433 | — | — |
| Q3 2024 | 252,856 | $6,347 | — | — |
| Q2 2024 | 199,944 | $4,971 | — | — |
| Q1 2024 | 184,489 | $4,577 | — | — |
| Q4 2023 | 157,759 | $3,906 | — | — |
| Q3 2023 | 89,496 | $2,181 | — | — |
| Q2 2023 | 20,479 | $499 | — | — |
| Q1 2023 | 19,679 | $483 | — | — |
| Q4 2022 | 19,603 | $477 | — | — |
| Q3 2022 | 18,499 | $446 | — | — |
| Q2 2022 | 18,499 | $457 | — | — |
| Q1 2022 | 29,443 | $743 | — | — |
| Q4 2021 | 29,001 | $766 | — | — |
| Q3 2021 | 24,061 | $646 | — | — |