CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 191,444 | $4,822 | — | — |
| Q2 2025 | 197,844 | $4,982 | — | — |
| Q1 2025 | 195,739 | $4,923 | — | — |
| Q4 2024 | 198,739 | $4,978 | — | — |
| Q3 2024 | 199,415 | $5,005 | — | — |
| Q2 2024 | 421,945 | $10,490 | — | — |
| Q1 2024 | 408,099 | $10,125 | — | — |
| Q4 2023 | 302,817 | $7,498 | — | — |
| Q3 2023 | 276,407 | $6,736 | — | — |
| Q2 2023 | 18,172 | $443 | — | — |
| Q1 2023 | 17,455 | $428 | — | — |