CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 540,118 | $13,606 | — | — |
| Q2 2025 | 563,681 | $14,194 | — | — |
| Q1 2025 | 555,121 | $13,961 | — | — |
| Q4 2024 | 552,461 | $13,839 | — | — |
| Q3 2024 | 505,284 | $12,683 | — | — |
| Q2 2024 | 488,177 | $12,136 | — | — |
| Q1 2024 | 412,093 | $10,224 | — | — |
| Q4 2023 | 296,447 | $7,340 | — | — |
| Q3 2023 | 259,498 | $6,324 | — | — |
| Q2 2023 | 228,061 | $5,560 | — | — |
| Q1 2023 | 203,313 | $4,987 | — | — |
| Q4 2022 | 154,403 | $3,755 | — | — |
| Q3 2022 | 180,224 | $4,349 | — | — |
| Q2 2022 | 157,431 | $3,889 | — | — |
| Q1 2022 | 65,506 | $1,654 | — | — |
| Q4 2021 | 17,681 | $467 | — | — |
| Q3 2021 | 14,013 | $376 | — | — |