CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 988,940 | $24,911 | — | — |
| Q2 2025 | 1,008,412 | $25,392 | — | — |
| Q1 2025 | 963,807 | $24,240 | — | — |
| Q4 2024 | 956,187 | $23,952 | — | — |
| Q3 2024 | 865,912 | $21,734 | — | — |
| Q2 2024 | 764,455 | $19,004 | — | — |
| Q1 2024 | 732,358 | $18,170 | — | — |
| Q4 2023 | 752,971 | $18,644 | — | — |
| Q3 2023 | 724,107 | $17,646 | — | — |
| Q2 2023 | 782,767 | $19,084 | — | — |
| Q1 2023 | 778,944 | $19,107 | — | — |
| Q4 2022 | 817,969 | $19,893 | — | — |
| Q3 2022 | 420,905 | $10,156 | — | — |
| Q2 2022 | 820,128 | $20,257 | — | — |
| Q1 2022 | 866,501 | $21,879 | — | — |
| Q4 2021 | 880,355 | $23,259 | — | — |
| Q3 2021 | 956,416 | $26,000 | — | — |
| Q2 2021 | 967,085 | $26,000 | — | — |
| Q1 2021 | 933,074 | $25,000 | — | — |
| Q4 2020 | 840,605 | $23,000 | — | — |
| Q3 2020 | 692,641 | $18,791 | — | — |
| Q2 2020 | 552,416 | $14,904 | — | — |
| Q1 2020 | 408,710 | $10,205 | — | — |
| Q4 2019 | 379,614 | $9,847 | — | — |
| Q3 2019 | 21,962 | $568 | — | — |
| Q2 2019 | 20,692 | $530 | — | — |
| Q1 2019 | 20,692 | $515 | — | — |