CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 380,808 | $9,593 | — | — |
| Q2 2025 | 412,721 | $10,392 | — | — |
| Q1 2025 | 456,416 | $11,479 | — | — |
| Q4 2024 | 449,516 | $11,260 | — | — |
| Q3 2024 | 404,897 | $10,163 | — | — |
| Q2 2024 | 417,559 | $10,381 | — | — |
| Q1 2024 | 430,114 | $10,671 | — | — |
| Q4 2023 | 432,178 | $10,701 | — | — |
| Q3 2023 | 424,550 | $10,346 | — | — |
| Q2 2023 | 343,597 | $8,377 | — | — |
| Q1 2023 | 299,934 | $7,357 | — | — |
| Q4 2022 | 183,005 | $4,451 | — | — |
| Q3 2022 | 69,400 | $1,676 | — | — |
| Q2 2022 | 11,105 | $273 | — | — |
| Q1 2022 | 11,423 | $288 | — | — |
| Q2 2021 | 9,528 | $257 | — | — |
| Q1 2021 | 8,575 | $230 | — | — |
| Q4 2020 | 12,319 | $340 | — | — |
| Q3 2020 | 13,965 | $379 | — | — |
| Q2 2020 | 15,820 | $427 | — | — |