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 | 119,611 | $2,904 | — | — |
| Q3 2025 | 178,097 | $4,335 | — | — |
| Q2 2025 | 140,976 | $3,422 | — | — |
| Q1 2025 | 109,220 | $2,641 | — | — |
| Q4 2024 | 99,439 | $2,383 | — | — |
| Q3 2024 | 88,807 | $2,164 | — | — |
| Q2 2024 | 88,463 | $2,099 | — | — |
| Q1 2024 | 84,904 | $2,021 | — | — |
| Q4 2023 | 81,757 | $1,956 | — | — |
| Q3 2023 | 77,484 | $1,793 | — | — |
| Q2 2023 | 81,627 | $1,917 | — | — |
| Q1 2023 | 66,473 | $1,583 | — | — |
| Q4 2022 | 5,000 | $0 | — | — |
| Q3 2022 | 8,732 | $201 | — | — |
| Q2 2022 | 11,984 | $286 | — | — |