CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 77,896 | $1,962 | — | — |
| Q2 2025 | 84,185 | $2,120 | — | — |
| Q1 2025 | 89,873 | $2,260 | — | — |
| Q4 2024 | 49,869 | $1,249 | — | — |
| Q3 2024 | 46,066 | $1,156 | — | — |
| Q2 2024 | 57,463 | $1,429 | — | — |
| Q1 2024 | 49,874 | $1,237 | — | — |
| Q4 2023 | 52,055 | $1,289 | — | — |
| Q2 2023 | 9,522 | $232 | — | — |
| Q1 2023 | 8,201 | $201 | — | — |
| Q3 2022 | 3,946 | $95 | — | — |
| Q2 2022 | 7,774 | $192 | — | — |
| Q1 2022 | 7,837 | $198 | — | — |
| Q4 2021 | 11,250 | $297 | — | — |
| Q3 2021 | 13,255 | $356 | — | — |
| Q2 2021 | 7,762 | $209 | — | — |
| Q1 2021 | 4,989 | $134 | — | — |
| Q4 2020 | 3,684 | $101 | — | — |