CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 333,614 | $8,404 | — | — |
| Q2 2025 | 339,999 | $8,561 | — | — |
| Q1 2025 | 342,649 | $8,618 | — | — |
| Q4 2024 | 345,949 | $8,666 | — | — |
| Q3 2024 | 294,463 | $7,391 | — | — |
| Q2 2024 | 269,100 | $6,690 | — | — |
| Q1 2024 | 249,318 | $6,186 | — | — |
| Q4 2023 | 218,775 | $5,417 | — | — |
| Q3 2023 | 142,594 | $3,475 | — | — |
| Q2 2023 | 131,254 | $3,200 | — | — |
| Q1 2023 | 119,430 | $2,930 | — | — |
| Q4 2022 | 61,715 | $1,501 | — | — |
| Q3 2022 | 40,295 | $972 | — | — |