CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,947 | $1,334 | — | — |
| Q2 2025 | 73,186 | $1,843 | — | — |
| Q1 2025 | 157,949 | $3,972 | — | — |
| Q4 2024 | 154,081 | $3,860 | — | — |
| Q3 2024 | 139,789 | $3,509 | — | — |
| Q2 2024 | 133,082 | $3,308 | — | — |
| Q1 2024 | 124,241 | $3,082 | — | — |
| Q4 2023 | 150,456 | $3,725 | — | — |
| Q3 2023 | 174,977 | $4,264 | — | — |
| Q2 2023 | 171,049 | $4,170 | — | — |
| Q1 2023 | 160,283 | $3,932 | — | — |
| Q4 2022 | 150,123 | $3,651 | — | — |
| Q3 2022 | 105,960 | $2,557 | — | — |
| Q2 2022 | 70,223 | $1,735 | — | — |
| Q1 2022 | 54,956 | $1,388 | — | — |
| Q4 2021 | 63,123 | $1,668 | — | — |
| Q3 2021 | 54,457 | $1,462 | — | — |
| Q2 2021 | 52,002 | $1,404 | — | — |
| Q1 2021 | 46,436 | $1,246 | — | — |
| Q4 2020 | 47,005 | $1,287 | — | — |