CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,530 | $845 | — | — |
| Q2 2025 | 33,550 | $845 | — | — |
| Q1 2025 | 33,690 | $847 | — | — |
| Q4 2024 | 27,164 | $680 | — | — |
| Q3 2024 | 27,164 | $682 | — | — |
| Q2 2024 | 27,164 | $675 | — | — |
| Q1 2024 | 27,164 | $674 | — | — |
| Q4 2023 | 25,749 | $638 | — | — |
| Q3 2023 | 21,803 | $531 | — | — |
| Q2 2023 | 21,803 | $532 | — | — |
| Q1 2023 | 20,573 | $505 | — | — |
| Q4 2022 | 19,343 | $470 | — | — |
| Q3 2022 | 18,923 | $457 | — | — |
| Q2 2022 | 17,198 | $425 | — | — |
| Q1 2022 | 12,365 | $312 | — | — |
| Q4 2021 | 11,210 | $296 | — | — |
| Q3 2021 | 9,135 | $245 | — | — |