CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 838,905 | $21,132 | — | — |
| Q2 2025 | 910,149 | $22,918 | — | — |
| Q1 2025 | 1,031,825 | $25,950 | — | — |
| Q4 2024 | 1,075,161 | $26,933 | — | — |
| Q3 2024 | 1,003,593 | $25,190 | — | — |
| Q2 2024 | 1,489,769 | $37,036 | — | — |
| Q1 2024 | 1,547,419 | $38,391 | — | — |
| Q4 2023 | 2,469,179 | $61,170 | — | — |
| Q3 2023 | 2,846,921 | $69,380 | — | — |
| Q2 2023 | 2,402,996 | $58,585 | — | — |
| Q1 2023 | 1,803,129 | $44,231 | — | — |
| Q4 2022 | 964,597 | $12,350 | — | — |
| Q3 2022 | 201,316 | $4,858 | — | — |
| Q2 2022 | 36,651 | $906 | — | — |