CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,644,079 | $41,414 | — | — |
| Q2 2025 | 1,827,757 | $46,023 | — | — |
| Q1 2025 | 2,082,429 | $52,373 | — | — |
| Q4 2024 | 2,024,550 | $50,715 | — | — |
| Q3 2024 | 1,599,171 | $40,139 | — | — |
| Q2 2024 | 1,059,376 | $26,336 | — | — |
| Q1 2024 | 1,005,183 | $24,939 | — | — |
| Q4 2023 | 839,573 | $20,788 | — | — |
| Q3 2023 | 908,628 | $22,143 | — | — |
| Q2 2023 | 746,293 | $18,195 | — | — |
| Q1 2023 | 747,038 | $18,325 | — | — |
| Q4 2022 | 839,573 | $20,788 | — | — |
| Q3 2022 | 481,111 | $11,609 | — | — |
| Q2 2022 | 474,315 | $11,716 | — | — |
| Q1 2022 | 463,014 | $11,691 | — | — |
| Q4 2021 | 407,592 | $10,769 | — | — |
| Q3 2021 | 373,371 | $10,023 | — | — |
| Q2 2021 | 365,821 | $9,874 | — | — |
| Q1 2021 | 328,361 | $8,810 | — | — |
| Q4 2020 | 336,830 | $9,219 | — | — |
| Q3 2020 | 327,264 | $8,879 | — | — |
| Q2 2020 | 75,643 | $2,041 | — | — |
| Q1 2020 | 77,182 | $1,927 | — | — |
| Q4 2019 | 78,915 | $2,047 | — | — |
| Q3 2019 | 57,699 | $1,493 | — | — |
| Q2 2019 | 45,177 | $1,157 | — | — |