CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 489,318 | $12,326 | — | — |
| Q2 2025 | 500,539 | $12,604 | — | — |
| Q1 2025 | 489,057 | $12,300 | — | — |
| Q4 2024 | 495,562 | $12,414 | — | — |
| Q3 2024 | 46,145 | $1,158 | — | — |
| Q2 2024 | 15,966 | $397 | — | — |
| Q1 2024 | 48,231 | $1,197 | — | — |
| Q4 2023 | 41,334 | $1,023 | — | — |
| Q3 2023 | 41,176 | $1,003 | — | — |
| Q2 2023 | 43,120 | $1,051 | — | — |
| Q1 2023 | 42,349 | $1,039 | — | — |
| Q4 2022 | 42,290 | $1,028 | — | — |
| Q3 2022 | 96,240 | $2,322 | — | — |
| Q2 2022 | 93,092 | $2,299 | — | — |
| Q1 2022 | 128,661 | $3,249 | — | — |
| Q4 2021 | 130,581 | $3,450 | — | — |
| Q3 2021 | 126,918 | $3,407 | — | — |
| Q2 2021 | 112,295 | $3,031 | — | — |
| Q1 2021 | 98,713 | $2,648 | — | — |
| Q4 2020 | 88,774 | $2,430 | — | — |
| Q3 2020 | 78,749 | $2,136 | — | — |
| Q2 2020 | 54,457 | $1,469 | — | — |
| Q1 2020 | 46,301 | $1,156 | — | — |
| Q4 2019 | 27,681 | $718 | — | — |