CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 314,182 | $7,914 | — | — |
| Q2 2025 | 318,728 | $8,026 | — | — |
| Q1 2025 | 343,956 | $8,650 | — | — |
| Q4 2024 | 336,356 | $8,426 | — | — |
| Q3 2024 | 305,837 | $7,677 | — | — |
| Q2 2024 | 294,981 | $7,333 | — | — |
| Q1 2024 | 286,817 | $7,116 | — | — |
| Q4 2023 | 264,927 | $6,560 | — | — |
| Q3 2023 | 251,061 | $6,118 | — | — |
| Q2 2023 | 237,990 | $5,802 | — | — |
| Q1 2023 | 239,707 | $5,880 | — | — |
| Q4 2022 | 246,254 | $5,989 | — | — |
| Q3 2022 | 249,815 | $6,028 | — | — |
| Q2 2022 | 225,825 | $5,578 | — | — |
| Q1 2022 | 232,326 | $5,866 | — | — |
| Q4 2021 | 229,531 | $6,064 | — | — |
| Q3 2021 | 224,128 | $6,017 | — | — |
| Q2 2021 | 220,073 | $5,940 | — | — |
| Q1 2021 | 215,388 | $5,779 | — | — |
| Q4 2020 | 204,877 | $5,607 | — | — |
| Q3 2020 | 195,338 | $5,300 | — | — |
| Q2 2020 | 187,445 | $5,057 | — | — |
| Q1 2020 | 184,491 | $4,607 | — | — |
| Q4 2019 | 188,812 | $4,898 | — | — |
| Q3 2019 | 184,873 | $4,785 | — | — |
| Q2 2019 | 168,277 | $4,310 | — | — |
| Q1 2019 | 49,582 | $1,233 | — | — |