CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,509 | $1,323 | — | — |
| Q2 2025 | 6,791 | $1,343 | — | — |
| Q1 2025 | 53,675 | $1,350 | — | — |
| Q4 2024 | 88,934 | $2,228 | — | — |
| Q3 2024 | 92,785 | $2,329 | — | — |
| Q2 2024 | 103,896 | $2,583 | — | — |
| Q1 2024 | 107,841 | $2,676 | — | — |
| Q4 2023 | 131,260 | $3,250 | — | — |
| Q3 2023 | 124,488 | $3,034 | — | — |
| Q1 2023 | 185,484 | $5 | — | — |
| Q4 2022 | 260,029 | $6 | — | — |