CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 718,061 | $18,088 | — | — |
| Q2 2025 | 727,538 | $18,319 | — | — |
| Q1 2025 | 747,772 | $18,806 | — | — |
| Q4 2024 | 727,318 | $18,219 | — | — |
| Q3 2024 | 709,335 | $17,804 | — | — |
| Q2 2024 | 679,019 | $16,880 | — | — |
| Q1 2024 | 659,879 | $16,372 | — | — |
| Q4 2023 | 628,150 | $15,553 | — | — |
| Q3 2023 | 586,337 | $14,289 | — | — |
| Q2 2023 | 554,421 | $13,517 | — | — |
| Q1 2023 | 501,614 | $12,305 | — | — |
| Q4 2022 | 464,256 | $11 | — | — |
| Q3 2022 | 415,473 | $10,025 | — | — |
| Q2 2022 | 402,547 | $9,943 | — | — |
| Q1 2022 | 1,635,837 | $41,305 | — | — |
| Q4 2021 | 1,564,846 | $41,343 | — | — |
| Q3 2021 | 1,498,708 | $40,233 | — | — |
| Q2 2021 | 1,418,626 | $38,289 | — | — |
| Q1 2021 | 1,361,104 | $36,518 | — | — |
| Q4 2020 | 1,266,031 | $34,651 | — | — |
| Q3 2020 | 1,271,766 | $34,503 | — | — |
| Q2 2020 | 1,185,332 | $31,980 | — | — |
| Q1 2020 | 1,076,669 | $26,825 | — | — |
| Q4 2019 | 1,074,360 | $28,016 | — | — |
| Q3 2019 | 1,065,165 | $27,566 | — | — |
| Q2 2019 | 1,043,456 | $26,723 | — | — |
| Q1 2019 | 966,856 | $24,046 | — | — |
| Q4 2018 | 886,089 | $20,912 | — | — |
| Q3 2018 | 857,324 | $20,499 | — | — |
| Q2 2018 | 810,493 | $19,395 | — | — |
| Q1 2018 | 757,252 | $18,378 | — | — |
| Q4 2017 | 691,085 | $17,298 | — | — |
| Q3 2017 | 626,442 | $15,749 | — | — |
| Q2 2017 | 545,095 | $13,616 | — | — |
| Q1 2017 | 480,622 | $11,857 | — | — |
| Q4 2016 | 212,225 | $5,166 | — | — |