CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,101 | $355 | — | — |
| Q2 2025 | 18,598 | $468 | — | — |
| Q1 2025 | 16,992 | $428 | — | — |
| Q4 2024 | 16,093 | $404 | — | — |
| Q3 2024 | 18,459 | $463 | — | — |
| Q2 2024 | 19,215 | $479 | — | — |
| Q1 2024 | 20,509 | $509 | — | — |
| Q4 2023 | 17,904 | $443 | — | — |
| Q3 2023 | 13,367 | $326 | — | — |
| Q2 2023 | 14,524 | $354 | — | — |
| Q1 2023 | 14,967 | $367 | — | — |
| Q4 2022 | 14,063 | $342 | — | — |
| Q3 2022 | 14,063 | $339 | — | — |
| Q2 2022 | 13,914 | $344 | — | — |