CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,004 | $1,083 | — | — |
| Q2 2025 | 43,581 | $1,097 | — | — |
| Q1 2025 | 43,004 | $1,082 | — | — |
| Q4 2024 | 47,388 | $1,187 | — | — |
| Q3 2024 | 31,337 | $787 | — | — |
| Q2 2024 | 27,350 | $680 | — | — |
| Q1 2024 | 25,075 | $622 | — | — |
| Q4 2023 | 25,075 | $621 | — | — |
| Q3 2023 | 22,250 | $542 | — | — |
| Q1 2023 | 169,029 | $4,146 | — | — |
| Q4 2022 | 169,766 | $4,129 | — | — |
| Q3 2022 | 169,098 | $4,080 | — | — |
| Q2 2022 | 165,168 | $4,079 | — | — |