Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,615 | $2,589 | — | — |
| Q3 2025 | 111,897 | $2,724 | — | — |
| Q2 2025 | 104,064 | $2,526 | — | — |
| Q1 2025 | 99,326 | $2,402 | — | — |
| Q4 2024 | 96,457 | $2,311 | — | — |
| Q3 2024 | 92,268 | $2,249 | — | — |
| Q2 2024 | 92,701 | $2,200 | — | — |
| Q1 2024 | 88,418 | $2,104 | — | — |
| Q4 2023 | 78,891 | $1,888 | — | — |
| Q3 2023 | 83,353 | $1,929 | — | — |
| Q2 2023 | 103,461 | $2,429 | — | — |
| Q1 2023 | 104,441 | $2,488 | — | — |
| Q4 2022 | 98,728 | $2,307 | — | — |
| Q3 2022 | 96,593 | $2,222 | — | — |
| Q2 2022 | 88,667 | $2,116 | — | — |
| Q1 2022 | 72,198 | $1,801 | — | — |
| Q4 2021 | 58,993 | $1,567 | — | — |
| Q3 2021 | 51,575 | $1,391 | — | — |
| Q2 2021 | 48,115 | $1,302 | — | — |
| Q4 2020 | 21,961 | $605 | — | — |
| Q3 2020 | 8,495 | $231 | — | — |