CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,110 | $2,396 | — | — |
| Q2 2025 | 254,942 | $6 | — | — |
| Q1 2025 | 264,339 | $7 | — | — |
| Q4 2024 | 273,599 | $7 | — | — |
| Q3 2024 | 265,444 | $7 | — | — |
| Q2 2024 | 268,535 | $7 | — | — |
| Q1 2024 | 263,582 | $7 | — | — |
| Q4 2023 | 234,840 | $6 | — | — |
| Q3 2023 | 226,696 | $6 | — | — |
| Q2 2023 | 5,109,391 | $125 | — | — |
| Q1 2023 | 211,019 | $5 | — | — |
| Q4 2022 | 172,660 | $4 | — | — |
| Q3 2022 | 134,575 | $3,266 | — | — |
| Q3 2020 | 25,420 | $690 | — | — |