CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 210,849 | $5,311 | — | — |
| Q2 2025 | 203,550 | $5,125 | — | — |
| Q1 2025 | 197,234 | $4,960 | — | — |
| Q4 2024 | 185,114 | $4,637 | — | — |
| Q3 2024 | 182,113 | $4,571 | — | — |
| Q2 2024 | 192,052 | $4,774 | — | — |
| Q1 2024 | 185,855 | $4,611 | — | — |
| Q4 2023 | 187,307 | $4,638 | — | — |
| Q3 2023 | 201,128 | $4,901 | — | — |
| Q2 2023 | 212,264 | $5,175 | — | — |
| Q1 2023 | 215,406 | $5,284 | — | — |
| Q4 2022 | 219,177 | $5,330 | — | — |
| Q3 2022 | 227,130 | $5,481 | — | — |
| Q2 2022 | 232,211 | $5,736 | — | — |