CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,403 | $841 | — | — |
| Q2 2025 | 38,822 | $978 | — | — |
| Q1 2025 | 60,015 | $1,509 | — | — |
| Q4 2024 | 42,619 | $1,068 | — | — |
| Q3 2024 | 60,635 | $1,522 | — | — |
| Q2 2024 | 97,698 | $2,429 | — | — |
| Q1 2024 | 114,568 | $2,842 | — | — |
| Q4 2023 | 29,162 | $722 | — | — |
| Q3 2023 | 32,222 | $785 | — | — |
| Q2 2023 | 29,048 | $708 | — | — |
| Q1 2023 | 35,743 | $1 | — | — |
| Q4 2022 | 36,481 | $1 | — | — |
| Q3 2022 | 33,106 | $798 | — | — |
| Q2 2022 | 27,814 | $687 | — | — |
| Q1 2022 | 2,056 | $51 | — | — |
| Q4 2021 | 2,056 | $54 | — | — |
| Q3 2021 | 2,056 | $55 | — | — |
| Q2 2021 | 2,056 | $55 | — | — |
| Q4 2020 | 3,120 | $85 | — | — |