CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 275,368 | $6,937 | — | — |
| Q2 2025 | 294,848 | $7,424 | — | — |
| Q1 2025 | 301,580 | $7,585 | — | — |
| Q4 2024 | 320,333 | $8,044 | — | — |
| Q3 2024 | 261,092 | $6,553 | — | — |
| Q2 2024 | 268,465 | $6,679 | — | — |
| Q1 2024 | 259,988 | $6,450 | — | — |
| Q4 2023 | 313,500 | $7,762 | — | — |
| Q3 2023 | 176,143 | $4,293 | — | — |
| Q2 2023 | 173,629 | $4,233 | — | — |
| Q1 2023 | 177,228 | $4,347 | — | — |
| Q4 2022 | 174,040 | $4,233 | — | — |
| Q3 2022 | 6,076 | $147 | — | — |
| Q2 2022 | 6,050 | $149 | — | — |
| Q1 2022 | 6,027 | $152 | — | — |
| Q4 2021 | 6,013 | $159 | — | — |
| Q3 2021 | 5,977 | $160 | — | — |
| Q2 2021 | 5,977 | $161 | — | — |
| Q1 2021 | 5,977 | $160 | — | — |
| Q4 2020 | 5,977 | $164 | — | — |