CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113,285 | $2,854 | — | — |
| Q2 2025 | 117,346 | $2,955 | — | — |
| Q1 2025 | 117,251 | $2,949 | — | — |
| Q4 2024 | 118,192 | $2,961 | — | — |
| Q3 2024 | 117,772 | $2,956 | — | — |
| Q2 2024 | 115,947 | $2,883 | — | — |
| Q1 2024 | 119,288 | $2,960 | — | — |
| Q4 2023 | 115,579 | $2,862 | — | — |
| Q3 2023 | 114,796 | $2,798 | — | — |
| Q2 2023 | 114,907 | $2,801 | — | — |
| Q1 2023 | 119,499 | $2,931 | — | — |
| Q4 2022 | 140,261 | $3,411 | — | — |