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 | 38,882 | $944 | — | — |
| Q3 2025 | 36,885 | $898 | — | — |
| Q2 2025 | 31,394 | $762 | — | — |
| Q1 2025 | 31,388 | $759 | — | — |
| Q4 2024 | 935 | $22 | — | — |
| Q3 2024 | 928 | $23 | — | — |
| Q2 2024 | 426 | $10 | — | — |
| Q1 2024 | 891 | $21 | — | — |
| Q4 2023 | 805 | $19 | — | — |
| Q3 2023 | 805 | $19 | — | — |
| Q2 2023 | 805 | $19 | — | — |
| Q1 2023 | 805 | $19 | — | — |
| Q4 2022 | 805 | $19 | — | — |
| Q3 2022 | 805 | $19 | — | — |
| Q2 2022 | 1,495 | $36 | — | — |
| Q1 2022 | 805 | $20 | — | — |
| Q4 2021 | 340 | $9 | — | — |