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 | 12,184 | $296 | — | — |
| Q3 2025 | 12,503 | $304 | — | — |
| Q2 2025 | 11,158 | $271 | — | — |
| Q1 2025 | 11,060 | $267 | — | — |
| Q4 2024 | 18,095 | $434 | — | — |
| Q3 2024 | 16,532 | $403 | — | — |
| Q2 2024 | 8,356 | $198 | — | — |
| Q1 2024 | 7,450 | $177 | — | — |
| Q4 2023 | 7,398 | $177 | — | — |
| Q3 2023 | 7,300 | $169 | — | — |
| Q2 2023 | 7,228 | $170 | — | — |
| Q1 2023 | 7,160 | $171 | — | — |
| Q4 2022 | 7,117 | $166 | — | — |
| Q3 2022 | 6,986 | $167 | — | — |
| Q2 2022 | 6,986 | $167 | — | — |
| Q3 2021 | 3,584 | $97 | — | — |
| Q2 2021 | 743 | $20 | — | — |
| Q1 2021 | 719 | $19 | — | — |