CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,324,347 | $33,360 | — | — |
| Q2 2025 | 1,307,475 | $32,922 | — | — |
| Q1 2025 | 1,428,575 | $35,929 | — | — |
| Q4 2024 | 1,389,444 | $34,806 | — | — |
| Q3 2024 | 1,155,250 | $28,997 | — | — |
| Q2 2024 | 1,102,090 | $27,398 | — | — |
| Q1 2024 | 780,638 | $19,368 | — | — |
| Q4 2023 | 620,817 | $15,371 | — | — |
| Q3 2023 | 549,227 | $13,385 | — | — |
| Q2 2023 | 536,545 | $13,081 | — | — |
| Q1 2023 | 510,848 | $12,531 | — | — |
| Q4 2022 | 448,397 | $10,905 | — | — |
| Q3 2022 | 149,350 | $3,604 | — | — |