CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,121 | $482 | — | — |
| Q2 2025 | 19,269 | $485 | — | — |
| Q1 2025 | 19,239 | $484 | — | — |
| Q4 2024 | 19,379 | $485 | — | — |
| Q3 2024 | 32,822 | $824 | — | — |
| Q2 2024 | 38,037 | $946 | — | — |
| Q1 2024 | 40,388 | $1,002 | — | — |
| Q4 2023 | 51,609 | $1,278 | — | — |
| Q3 2023 | 53,500 | $1,304 | — | — |
| Q2 2023 | 54,970 | $1,340 | — | — |
| Q1 2023 | 54,966 | $1,348 | — | — |
| Q4 2022 | 56,188 | $1,366 | — | — |
| Q3 2022 | 57,638 | $1,391 | — | — |
| Q2 2022 | 57,084 | $1,410 | — | — |
| Q1 2022 | 59,787 | $1,510 | — | — |
| Q4 2021 | 59,639 | $1,576 | — | — |
| Q3 2021 | 64,387 | $1,728 | — | — |