CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,302 | $260 | — | — |
| Q2 2025 | 20,650 | $520 | — | — |
| Q1 2025 | 23,326 | $587 | — | — |
| Q4 2024 | 24,653 | $618 | — | — |
| Q3 2024 | 25,413 | $638 | — | — |
| Q2 2024 | 53,672 | $1,334 | — | — |
| Q1 2024 | 54,853 | $1,361 | — | — |
| Q4 2023 | 57,313 | $1,419 | — | — |
| Q3 2023 | 57,836 | $1,409 | — | — |
| Q2 2023 | 57,908 | $1,412 | — | — |
| Q1 2023 | 65,411 | $1,605 | — | — |
| Q4 2022 | 130,649 | $3,177 | — | — |
| Q3 2022 | 164,765 | $3,976 | — | — |
| Q2 2022 | 164,339 | $4,059 | — | — |
| Q1 2022 | 142,342 | $3,594 | — | — |
| Q4 2021 | 79,445 | $2,099 | — | — |
| Q3 2021 | 82,993 | $2,228 | — | — |
| Q2 2021 | 82,993 | $2,240 | — | — |
| Q1 2021 | 53,200 | $1,427 | — | — |
| Q4 2020 | 25,250 | $691 | — | — |
| Q3 2020 | 12,450 | $338 | — | — |
| Q2 2020 | 10,950 | $295 | — | — |