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 | 1,965,867 | $47,731 | — | — |
| Q3 2025 | 1,922,856 | $46,802 | — | — |
| Q2 2025 | 1,818,717 | $44,140 | — | — |
| Q1 2025 | 1,846,241 | $44,642 | — | — |
| Q4 2024 | 1,856,462 | $44,481 | — | — |
| Q3 2024 | 1,697,273 | $41,363 | — | — |
| Q2 2024 | 1,564,508 | $37,126 | — | — |
| Q1 2024 | 1,389,929 | $33,080 | — | — |
| Q4 2023 | 1,044,434 | $24,993 | — | — |
| Q3 2023 | 792,700 | $18,343 | — | — |
| Q2 2023 | 531,545 | $12,481 | — | — |
| Q1 2023 | 606,704 | $14,452 | — | — |
| Q4 2022 | 520,177 | $12,157 | — | — |
| Q3 2022 | 340,631 | $7,835 | — | — |
| Q2 2022 | 209,878 | $5,010 | — | — |
| Q1 2022 | 278,511 | $6,946 | — | — |
| Q4 2021 | 708,772 | $18,825 | — | — |
| Q3 2021 | 680,319 | $18,355 | — | — |
| Q2 2021 | 700,640 | $18,953 | — | — |
| Q1 2021 | 729,194 | $19,484 | — | — |
| Q4 2020 | 303,568 | $8,370 | — | — |
| Q3 2020 | 241,648 | $6,558 | — | — |
| Q2 2020 | 328,215 | $8,849 | — | — |
| Q1 2020 | 348,427 | $8,540 | — | — |
| Q4 2019 | 330,323 | $8,592 | — | — |
| Q3 2019 | 292,097 | $7,571 | — | — |
| Q2 2019 | 259,991 | $6,627 | — | — |
| Q1 2019 | 219,076 | $5,374 | — | — |
| Q4 2018 | 184,818 | $4,323 | — | — |
| Q3 2018 | 56,563 | $1,333 | — | — |
| Q2 2018 | 24,829 | $587 | — | — |
| Q1 2018 | 2,279 | $55 | — | — |