CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,856 | $1,533 | — | — |
| Q2 2025 | 62,153 | $1,565 | — | — |
| Q1 2025 | 64,491 | $1,622 | — | — |
| Q4 2024 | 67,939 | $1,702 | — | — |
| Q3 2024 | 70,770 | $1,776 | — | — |
| Q2 2024 | 62,901 | $1,564 | — | — |
| Q1 2024 | 58,623 | $1,454 | — | — |
| Q4 2023 | 45,481 | $1,126 | — | — |
| Q3 2023 | 42,488 | $1,035 | — | — |
| Q2 2023 | 37,781 | $921 | — | — |
| Q1 2023 | 39,214 | $962 | — | — |
| Q4 2022 | 24,813 | $1 | — | — |
| Q3 2022 | 29,071 | $701 | — | — |
| Q2 2022 | 29,055 | $718 | — | — |
| Q1 2022 | 28,297 | $715 | — | — |
| Q4 2021 | 27,862 | $736 | — | — |
| Q3 2021 | 28,600 | $768 | — | — |
| Q2 2021 | 27,173 | $733 | — | — |
| Q1 2021 | 22,798 | $612 | — | — |
| Q4 2020 | 1,585 | $43 | — | — |
| Q3 2020 | 1,405 | $38 | — | — |