CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 568,766 | $14,327 | — | — |
| Q2 2025 | 577,438 | $14,540 | — | — |
| Q1 2025 | 669,562 | $16,839 | — | — |
| Q4 2024 | 505,709 | $12,572 | — | — |
| Q3 2024 | 505,709 | $12,572 | — | — |
| Q2 2024 | 505,709 | $12,572 | — | — |
| Q1 2024 | 487,082 | $12,085 | — | — |
| Q4 2023 | 16,000 | $396 | — | — |
| Q3 2023 | 16,500 | $402 | — | — |
| Q2 2023 | 13,388 | $326 | — | — |
| Q1 2023 | 13,388 | $328 | — | — |
| Q4 2022 | 11,250 | $274 | — | — |
| Q3 2022 | 11,457 | $276 | — | — |
| Q2 2022 | 15,157 | $379 | — | — |
| Q1 2022 | 8,957 | $226 | — | — |