CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 156,883 | $3,952 | — | — |
| Q2 2025 | 169,962 | $4,280 | — | — |
| Q1 2025 | 181,204 | $4,557 | — | — |
| Q4 2024 | 174,942 | $4,382 | — | — |
| Q3 2024 | 135,848 | $3,410 | — | — |
| Q2 2024 | 74,772 | $1,859 | — | — |
| Q1 2024 | 61,596 | $1,528 | — | — |
| Q4 2023 | 58,658 | $1,452 | — | — |
| Q4 2020 | 1,003 | $27 | — | — |
| Q3 2020 | 1,003 | $27 | — | — |
| Q2 2020 | 1,003 | $27 | — | — |
| Q1 2020 | 1,009 | $25 | — | — |
| Q4 2019 | 1,009 | $26 | — | — |
| Q3 2019 | 1,805 | $47 | — | — |
| Q2 2017 | 30,493 | $765 | — | — |
| Q1 2017 | 27,409 | $685 | — | — |
| Q4 2016 | 32,214 | $788 | — | — |