CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 147,564 | $3,717 | — | — |
| Q2 2025 | 154,843 | $3,899 | — | — |
| Q1 2025 | 169,107 | $4,253 | — | — |
| Q4 2024 | 189,717 | $4,752 | — | — |
| Q3 2024 | 201,651 | $5,061 | — | — |
| Q2 2024 | 200,451 | $4,983 | — | — |
| Q1 2024 | 193,308 | $4,796 | — | — |
| Q4 2023 | 194,204 | $4,808 | — | — |
| Q3 2023 | 190,895 | $4,652 | — | — |
| Q2 2023 | 187,293 | $4,566 | — | — |
| Q1 2023 | 184,060 | $4,515 | — | — |
| Q4 2022 | 179,088 | $4,355 | — | — |
| Q3 2022 | 168,617 | $4,068 | — | — |
| Q2 2022 | 168,885 | $4,171 | — | — |
| Q1 2022 | 163,107 | $4,118 | — | — |
| Q4 2021 | 155,289 | $4,102 | — | — |
| Q3 2021 | 145,671 | $3,911 | — | — |
| Q2 2021 | 139,058 | $3,753 | — | — |
| Q1 2021 | 131,622 | $3,531 | — | — |
| Q4 2020 | 112,853 | $3,088 | — | — |
| Q3 2020 | 91,948 | $2,495 | — | — |
| Q2 2020 | 83,053 | $2,241 | — | — |