CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 173,031 | $4,359 | — | — |
| Q2 2025 | 162,067 | $4,081 | — | — |
| Q1 2025 | 178,938 | $4,500 | — | — |
| Q4 2024 | 155,038 | $3,884 | — | — |
| Q3 2024 | 148,947 | $3,739 | — | — |
| Q2 2024 | 146,748 | $3,648 | — | — |
| Q1 2024 | 138,359 | $3,433 | — | — |
| Q4 2023 | 117,743 | $2,915 | — | — |
| Q3 2023 | 126,829 | $3,091 | — | — |
| Q2 2023 | 132,044 | $3,219 | — | — |
| Q1 2023 | 127,587 | $3,130 | — | — |
| Q4 2022 | 127,647 | $3,104 | — | — |
| Q3 2022 | 131,592 | $3,175 | — | — |
| Q2 2022 | 134,608 | $3,325 | — | — |
| Q1 2022 | 138,488 | $3,497 | — | — |
| Q4 2021 | 138,845 | $3,668 | — | — |
| Q3 2021 | 133,585 | $3,586 | — | — |
| Q2 2021 | 120,528 | $3,253 | — | — |
| Q1 2021 | 116,063 | $3,114 | — | — |