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 | 576,590 | $14,000 | — | — |
| Q3 2025 | 556,933 | $13,556 | — | — |
| Q2 2025 | 571,307 | $13,866 | — | — |
| Q1 2025 | 578,531 | $13,989 | — | — |
| Q4 2024 | 579,725 | $13,890 | — | — |
| Q3 2024 | 557,633 | $13,590 | — | — |
| Q2 2024 | 548,877 | $13,025 | — | — |
| Q1 2024 | 533,103 | $12,688 | — | — |
| Q4 2023 | 514,589 | $12,314 | — | — |
| Q3 2023 | 477,805 | $11,056 | — | — |
| Q2 2023 | 344,885 | $8,098 | — | — |
| Q1 2023 | 335,567 | $7,993 | — | — |
| Q4 2022 | 320,526 | $7 | — | — |
| Q3 2022 | 330,863 | $7,609 | — | — |
| Q2 2022 | 330,382 | $7,886 | — | — |
| Q1 2022 | 52,643 | $1,313 | — | — |
| Q4 2021 | 20,290 | $540 | — | — |
| Q3 2021 | 20,035 | $541 | — | — |
| Q2 2021 | 18,562 | $503 | — | — |
| Q1 2021 | 15,459 | $413 | — | — |
| Q4 2020 | 15,223 | $420 | — | — |
| Q3 2020 | 11,105 | $302 | — | — |
| Q2 2020 | 5,987 | $161 | — | — |
| Q1 2020 | 5,527 | $136 | — | — |
| Q4 2019 | 2,320 | $60 | — | — |