CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,991 | $906 | — | — |
| Q1 2025 | 36,010 | $906 | — | — |
| Q4 2024 | 329,319 | $8,249 | — | — |
| Q3 2024 | 321,722 | $8,075 | — | — |
| Q2 2024 | 306,633 | $7,623 | — | — |
| Q1 2024 | 301,791 | $7,487 | — | — |
| Q4 2023 | 316,845 | $7,845 | — | — |
| Q3 2023 | 385,938 | $9,405 | — | — |
| Q2 2023 | 351,129 | $8,561 | — | — |
| Q1 2023 | 321,808 | $7,894 | — | — |
| Q4 2022 | 294,943 | $7 | — | — |
| Q3 2022 | 283,121 | $6,832 | — | — |
| Q2 2022 | 205,147 | $5,067 | — | — |
| Q1 2022 | 197,188 | $4,979 | — | — |
| Q4 2021 | 185,753 | $4,908 | — | — |
| Q3 2021 | 252,028 | $6,766 | — | — |
| Q2 2021 | 234,389 | $6,326 | — | — |
| Q1 2021 | 222,518 | $5,970 | — | — |
| Q4 2020 | 191,664 | $5,246 | — | — |
| Q3 2020 | 175,691 | $4,766 | — | — |
| Q2 2020 | 161,287 | $4,352 | — | — |
| Q1 2020 | 157,379 | $3,930 | — | — |
| Q4 2019 | 114,473 | $2,969 | — | — |