CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 194,135 | $4,890 | — | — |
| Q2 2025 | 179,185 | $4,512 | — | — |
| Q1 2025 | 174,705 | $4,394 | — | — |
| Q4 2024 | 154,505 | $3,870 | — | — |
| Q3 2024 | 135,120 | $3,392 | — | — |
| Q2 2024 | 126,845 | $3,153 | — | — |
| Q1 2024 | 127,120 | $3,154 | — | — |
| Q4 2023 | 130,905 | $3,241 | — | — |
| Q3 2023 | 133,230 | $3,247 | — | — |
| Q2 2023 | 126,855 | $3,093 | — | — |
| Q1 2023 | 124,715 | $3,059 | — | — |
| Q4 2022 | 120,140 | $2,922 | — | — |
| Q3 2022 | 87,715 | $2,117 | — | — |
| Q2 2022 | 73,935 | $2 | — | — |
| Q1 2022 | 80,375 | $2,022 | — | — |
| Q4 2021 | 73,550 | $1,943 | — | — |