CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 319,162 | $7,995 | — | — |
| Q2 2025 | 265,412 | $6,683 | — | — |
| Q1 2025 | 453,205 | $11,398 | — | — |
| Q3 2024 | 305,929 | $7,679 | — | — |
| Q2 2024 | 296,408 | $7,369 | — | — |
| Q1 2024 | 285,635 | $7,087 | — | — |
| Q4 2023 | 262,388 | $6,497 | — | — |
| Q3 2023 | 152,871 | $3,725 | — | — |
| Q2 2023 | 125,169 | $3,052 | — | — |
| Q1 2023 | 129,661 | $3,181 | — | — |
| Q4 2022 | 131,869 | $3,207 | — | — |
| Q3 2022 | 130,410 | $3,147 | — | — |
| Q2 2022 | 126,617 | $3,127 | — | — |
| Q1 2022 | 146,009 | $3,687 | — | — |
| Q4 2021 | 205,842 | $5,438 | — | — |
| Q3 2021 | 199,680 | $5,360 | — | — |
| Q2 2021 | 198,958 | $5,388 | — | — |
| Q1 2021 | 194,271 | $5,212 | — | — |
| Q4 2020 | 186,331 | $5,100 | — | — |