CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,215 | $257 | — | — |
| Q2 2025 | 144,565 | $3,640 | — | — |
| Q1 2025 | 301,992 | $7,595 | — | — |
| Q4 2024 | 304,848 | $7,636 | — | — |
| Q3 2024 | 307,170 | $7,710 | — | — |
| Q2 2024 | 298,789 | $7,428 | — | — |
| Q1 2024 | 390,792 | $9,696 | — | — |
| Q4 2023 | 433,078 | $10,723 | — | — |
| Q3 2023 | 429,255 | $10,461 | — | — |
| Q2 2023 | 426,506 | $10,398 | — | — |
| Q1 2023 | 418,995 | $10,278 | — | — |
| Q4 2022 | 417,829 | $10,162 | — | — |
| Q3 2022 | 425,235 | $10,260 | — | — |
| Q2 2022 | 413,298 | $10,208 | — | — |
| Q1 2022 | 10,877 | $274 | — | — |
| Q3 2021 | 8,546 | $229 | — | — |