CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,768 | $447 | — | — |
| Q1 2025 | 33,854 | $851 | — | — |
| Q4 2024 | 39,918 | $1,000 | — | — |
| Q3 2024 | 43,487 | $1,091 | — | — |
| Q2 2024 | 55,844 | $1,388 | — | — |
| Q1 2024 | 54,451 | $1,351 | — | — |
| Q4 2023 | 68,152 | $1,687 | — | — |
| Q3 2023 | 45,443 | $1,107 | — | — |
| Q2 2023 | 45,972 | $1,121 | — | — |
| Q1 2023 | 47,978 | $1,177 | — | — |
| Q4 2022 | 46,459 | $1,130 | — | — |
| Q3 2022 | 42,851 | $1,034 | — | — |
| Q2 2022 | 21,735 | $537 | — | — |