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 | 1,537,007 | $37,319 | — | — |
| Q3 2025 | 1,307,228 | $32 | — | — |
| Q2 2025 | 1,144,457 | $28 | — | — |
| Q1 2025 | 1,094,509 | $26 | — | — |
| Q4 2024 | 977,493 | $23 | — | — |
| Q3 2024 | 805,483 | $20 | — | — |
| Q2 2024 | 738,999 | $18 | — | — |
| Q1 2024 | 666,490 | $16 | — | — |
| Q4 2023 | 506,160 | $12 | — | — |
| Q3 2023 | 427,444 | $10 | — | — |
| Q2 2023 | 383,544 | $9 | — | — |
| Q1 2023 | 349,040 | $8 | — | — |
| Q4 2022 | 267,681 | $6 | — | — |
| Q3 2022 | 255,877 | $5,885 | — | — |
| Q2 2022 | 23,800 | $568 | — | — |
| Q1 2022 | 15,136 | $377 | — | — |
| Q4 2021 | 15,000 | $398 | — | — |
| Q3 2021 | 11,020 | $297 | — | — |
| Q2 2021 | 10,008 | $270 | — | — |
| Q1 2021 | 8,518 | $227 | — | — |
| Q4 2020 | 8,420 | $232 | — | — |
| Q3 2020 | 8,530 | $231 | — | — |
| Q2 2020 | 7,605 | $205 | — | — |