CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 39,515 | $995 | — | — |
| Q1 2025 | 39,399 | $991 | — | — |
| Q4 2024 | 39,266 | $984 | — | — |
| Q3 2024 | 39,467 | $991 | — | — |
| Q2 2024 | 36,090 | $897 | — | — |
| Q1 2024 | 36,315 | $901 | — | — |
| Q4 2023 | 36,722 | $909 | — | — |
| Q3 2023 | 37,435 | $912 | — | — |
| Q2 2023 | 36,114 | $880 | — | — |
| Q1 2023 | 40,327 | $989 | — | — |
| Q4 2022 | 34,717 | $844 | — | — |
| Q3 2022 | 34,451 | $831 | — | — |
| Q2 2022 | 25,704 | $635 | — | — |