CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,200 | $307 | — | — |
| Q1 2023 | 7,663 | $188 | — | — |
| Q4 2022 | 37,285 | $907 | — | — |
| Q3 2022 | 37,690 | $909 | — | — |
| Q2 2022 | 36,215 | $895 | — | — |
| Q1 2022 | 34,455 | $870 | — | — |
| Q4 2021 | 33,215 | $878 | — | — |
| Q3 2021 | 16,276 | $437 | — | — |
| Q2 2021 | 7,431 | $201 | — | — |
| Q1 2021 | 4,600 | $123 | — | — |
| Q4 2020 | 5,500 | $151 | — | — |