CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 199,005 | $5,013 | — | — |
| Q2 2025 | 194,181 | $4,889 | — | — |
| Q1 2025 | 176,994 | $4,451 | — | — |
| Q4 2024 | 212,311 | $5,318 | — | — |
| Q3 2024 | 171,565 | $4,306 | — | — |
| Q2 2024 | 115,015 | $2,859 | — | — |
| Q1 2024 | 112,406 | $2,789 | — | — |
| Q4 2023 | 65,981 | $1,634 | — | — |
| Q3 2023 | 7,175 | $175 | — | — |
| Q2 2023 | 6,015 | $147 | — | — |
| Q1 2023 | 6,015 | $148 | — | — |