CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 60,726 | $1,530 | — | — |
| Q2 2025 | 58,321 | $1,469 | — | — |
| Q1 2025 | 57,832 | $1,454 | — | — |
| Q4 2024 | 56,436 | $1,414 | — | — |
| Q3 2024 | 53,794 | $1,350 | — | — |
| Q2 2024 | 53,149 | $1,321 | — | — |
| Q1 2024 | 51,680 | $1,282 | — | — |
| Q4 2023 | 48,850 | $1,210 | — | — |
| Q3 2023 | 49,974 | $1,218 | — | — |
| Q2 2023 | 57,949 | $1,413 | — | — |
| Q1 2023 | 57,655 | $1,414 | — | — |
| Q4 2022 | 56,711 | $1,379 | — | — |
| Q3 2022 | 56,371 | $1,360 | — | — |
| Q2 2022 | 56,359 | $1,392 | — | — |
| Q1 2022 | 58,134 | $1,468 | — | — |