CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,999 | $982 | — | — |
| Q2 2025 | 42,236 | $1,064 | — | — |
| Q1 2025 | 42,440 | $1,067 | — | — |
| Q4 2024 | 42,460 | $1,064 | — | — |
| Q2 2024 | 41,292 | $1,027 | — | — |
| Q1 2024 | 42,989 | $1,067 | — | — |
| Q4 2023 | 41,175 | $1,019 | — | — |
| Q3 2023 | 41,690 | $1,016 | — | — |
| Q2 2023 | 39,787 | $970 | — | — |
| Q1 2023 | 36,918 | $906 | — | — |
| Q4 2022 | 34,792 | $846 | — | — |
| Q3 2022 | 30,133 | $727 | — | — |
| Q2 2022 | 27,655 | $683 | — | — |
| Q1 2022 | 25,450 | $643 | — | — |
| Q4 2021 | 23,716 | $627 | — | — |
| Q3 2021 | 13,956 | $382 | — | — |
| Q1 2021 | 16,382 | $440 | — | — |
| Q4 2020 | 13,956 | $382 | — | — |