CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 166,994 | $4,207 | — | — |
| Q2 2025 | 171,297 | $4,313 | — | — |
| Q1 2025 | 175,514 | $4,414 | — | — |
| Q4 2024 | 72,276 | $1,811 | — | — |
| Q3 2024 | 61,867 | $1,553 | — | — |
| Q2 2024 | 63,649 | $1,582 | — | — |
| Q1 2024 | 65,170 | $1,617 | — | — |
| Q4 2023 | 55,572 | $1,376 | — | — |
| Q3 2023 | 51,901 | $1,265 | — | — |
| Q2 2023 | 57,222 | $1,395 | — | — |
| Q1 2023 | 32,071 | $787 | — | — |
| Q4 2022 | 28,004 | $681 | — | — |
| Q3 2022 | 17,150 | $414 | — | — |