CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 122,495 | $3,086 | — | — |
| Q2 2025 | 121,750 | $3,066 | — | — |
| Q1 2025 | 134,764 | $3,389 | — | — |
| Q4 2024 | 105,218 | $2,636 | — | — |
| Q3 2024 | 76,823 | $1,928 | — | — |
| Q2 2024 | 58,526 | $1,449 | — | — |
| Q1 2024 | 75,804 | $1,881 | — | — |
| Q4 2023 | 58,526 | $1,449 | — | — |
| Q3 2023 | 49,409 | $1,204 | — | — |
| Q2 2023 | 40,153 | $979 | — | — |
| Q1 2023 | 27,301 | $670 | — | — |