CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 244,925 | $6,170 | — | — |
| Q2 2025 | 232,391 | $5,852 | — | — |
| Q1 2025 | 202,481 | $5,092 | — | — |
| Q4 2024 | 133,082 | $3,334 | — | — |
| Q3 2024 | 118,098 | $2,964 | — | — |
| Q2 2024 | 87,847 | $2,184 | — | — |
| Q1 2024 | 87,136 | $2,162 | — | — |
| Q4 2023 | 85,399 | $2,114 | — | — |
| Q3 2023 | 72,729 | $1,772 | — | — |
| Q2 2023 | 71,628 | $1,746 | — | — |
| Q1 2023 | 75,708 | $2 | — | — |
| Q4 2022 | 54,599 | $1 | — | — |
| Q3 2022 | 46,899 | $1,132 | — | — |
| Q2 2022 | 49,826 | $1,231 | — | — |
| Q1 2022 | 45,901 | $1,159 | — | — |
| Q4 2021 | 43,612 | $1,152 | — | — |
| Q3 2021 | 38,845 | $1,043 | — | — |
| Q2 2021 | 34,803 | $939 | — | — |
| Q1 2021 | 35,156 | $943 | — | — |
| Q4 2020 | 34,724 | $950 | — | — |