CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,991 | $201 | — | — |
| Q2 2025 | 139,021 | $3,496 | — | — |
| Q1 2025 | 139,021 | $3,496 | — | — |
| Q4 2024 | 147,273 | $3,689 | — | — |
| Q3 2024 | 136,162 | $3,418 | — | — |
| Q2 2024 | 108,926 | $2,708 | — | — |
| Q1 2024 | 90,330 | $2,241 | — | — |
| Q4 2023 | 84,891 | $2,102 | — | — |
| Q3 2023 | 64,563 | $1,573 | — | — |
| Q2 2023 | 58,586 | $1,428 | — | — |
| Q1 2023 | 54,813 | $1,345 | — | — |
| Q4 2022 | 34,702 | $844 | — | — |
| Q1 2022 | 9,541 | $241 | — | — |