CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 320,572 | $8,075 | — | — |
| Q2 2025 | 213,175 | $5,368 | — | — |
| Q1 2025 | 223,039 | $5,609 | — | — |
| Q4 2024 | 188,701 | $4,727 | — | — |
| Q3 2024 | 163,302 | $4,099 | — | — |
| Q2 2024 | 134,738 | $3,350 | — | — |
| Q1 2024 | 142,724 | $3,541 | — | — |
| Q4 2023 | 48,434 | $1,199 | — | — |
| Q3 2023 | 37,610 | $917 | — | — |
| Q2 2023 | 34,780 | $848 | — | — |
| Q1 2023 | 10,889 | $267 | — | — |
| Q4 2022 | 10,173 | $247 | — | — |