CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 42,500 | $1,070 | — | — |
| Q1 2025 | 56,614 | $1,424 | — | — |
| Q4 2024 | 65,400 | $1,638 | — | — |
| Q3 2024 | 77,100 | $1,935 | — | — |
| Q2 2024 | 76,870 | $1,911 | — | — |
| Q1 2024 | 75,090 | $1,863 | — | — |
| Q4 2023 | 80,573 | $1,995 | — | — |
| Q3 2023 | 75,263 | $1,834 | — | — |
| Q2 2023 | 12,422 | $303 | — | — |
| Q1 2023 | 8,502 | $209 | — | — |
| Q2 2021 | 7,747 | $209 | — | — |
| Q1 2021 | 7,747 | $208 | — | — |