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 | 1,113,008 | $27,024 | — | — |
| Q3 2025 | 1,016,800 | $24,749 | — | — |
| Q2 2025 | 912,441 | $22,145 | — | — |
| Q1 2025 | 759,758 | $18,371 | — | — |
| Q4 2024 | 698,714 | $16,741 | — | — |
| Q3 2024 | 659,111 | $16,063 | — | — |
| Q2 2024 | 644,059 | $15,284 | — | — |
| Q1 2024 | 601,128 | $14,307 | — | — |
| Q4 2023 | 577,657 | $13,823 | — | — |
| Q3 2023 | 551,597 | $12,764 | — | — |
| Q2 2023 | 521,104 | $12,236 | — | — |
| Q1 2023 | 46,567 | $1,109 | — | — |
| Q4 2022 | 43,088 | $1,007 | — | — |
| Q3 2022 | 59,965 | $1,379 | — | — |
| Q2 2022 | 50,250 | $1,199 | — | — |
| Q1 2022 | 64,931 | $1,619 | — | — |
| Q4 2021 | 47,133 | $1,252 | — | — |
| Q3 2021 | 48,325 | $1,304 | — | — |
| Q2 2021 | 46,723 | $1,264 | — | — |
| Q1 2021 | 42,414 | $1,133 | — | — |
| Q4 2020 | 46,862 | $1,292 | — | — |
| Q3 2020 | 24,937 | $677 | — | — |
| Q2 2020 | 22,174 | $598 | — | — |
| Q1 2020 | 20,289 | $502 | — | — |
| Q4 2019 | 387,285 | $10,032 | — | — |
| Q3 2019 | 404,373 | $10,453 | — | — |
| Q2 2019 | 423,649 | $10,780 | — | — |
| Q1 2019 | 553,717 | $13,486 | — | — |
| Q4 2018 | 795,263 | $18,681 | — | — |
| Q3 2018 | 822,580 | $19,450 | — | — |
| Q2 2018 | 704,547 | $16,734 | — | — |
| Q1 2018 | 682,990 | $16,548 | — | — |