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 | 8,954,826 | $217,423 | — | — |
| Q3 2025 | 8,453,370 | $205,755 | — | — |
| Q2 2025 | 8,112,244 | $196,884 | — | — |
| Q1 2025 | 8,036,060 | $194,312 | — | — |
| Q4 2024 | 7,780,831 | $186,429 | — | — |
| Q3 2024 | 7,291,716 | $177,699 | — | — |
| Q2 2024 | 7,210,813 | $171,113 | — | — |
| Q1 2024 | 6,852,896 | $163,099 | — | — |
| Q4 2023 | 6,177,978 | $147,839 | — | — |
| Q3 2023 | 5,617,499 | $129,989 | — | — |
| Q2 2023 | 4,873,550 | $114,431 | — | — |
| Q1 2023 | 4,310,673 | $102,680 | — | — |
| Q4 2022 | 3,834,764 | $89,618 | — | — |
| Q3 2022 | 1,639,293 | $37,703 | — | — |
| Q2 2022 | 1,620,215 | $38,674 | — | — |
| Q1 2022 | 1,264,362 | $31,533 | — | — |
| Q4 2021 | 1,229,570 | $32,658 | — | — |
| Q3 2021 | 1,075,831 | $29,027 | — | — |
| Q2 2021 | 1,038,337 | $28,087 | — | — |
| Q1 2021 | 978,188 | $26,136 | — | — |
| Q4 2020 | 875,825 | $24,147 | — | — |
| Q3 2020 | 824,420 | $22,375 | — | — |
| Q2 2020 | 773,372 | $20,850 | — | — |
| Q1 2020 | 735,471 | $18,027 | — | — |
| Q4 2019 | 743,259 | $19,332 | — | — |
| Q3 2019 | 550,724 | $14,275 | — | — |
| Q2 2019 | 490,588 | $12,505 | — | — |
| Q1 2019 | 474,761 | $11,646 | — | — |
| Q4 2018 | 699,149 | $16,354 | — | — |
| Q3 2018 | 666,536 | $15,704 | — | — |
| Q2 2018 | 619,868 | $14,635 | — | — |
| Q1 2018 | 501,264 | $12,065 | — | — |
| Q4 2017 | 370,376 | $9,237 | — | — |
| Q3 2017 | 80 | $2 | — | — |