CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 85,908 | $2,164 | — | — |
| Q2 2025 | 138,227 | $3,481 | — | — |
| Q1 2025 | 153,544 | $3,862 | — | — |
| Q4 2024 | 181,159 | $4,538 | — | — |
| Q3 2024 | 183,099 | $4,596 | — | — |
| Q2 2024 | 182,721 | $4,542 | — | — |
| Q1 2024 | 183,252 | $4,546 | — | — |
| Q4 2023 | 183,009 | $4,531 | — | — |
| Q3 2023 | 186,451 | $4,544 | — | — |
| Q2 2023 | 189,717 | $4,625 | — | — |
| Q1 2023 | 189,172 | $4,640 | — | — |
| Q4 2022 | 190,422 | $4,631 | — | — |
| Q3 2022 | 202,275 | $4,881 | — | — |
| Q2 2022 | 195,652 | $4,833 | — | — |
| Q1 2022 | 178,772 | $4,514 | — | — |
| Q4 2021 | 136,254 | $3,600 | — | — |
| Q3 2021 | 119,632 | $3,212 | — | — |
| Q2 2021 | 96,801 | $2,613 | — | — |