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 | 1,720,169 | $41,767 | — | — |
| Q3 2025 | 1,606,673 | $39,104 | — | — |
| Q2 2025 | 1,501,886 | $36,442 | — | — |
| Q1 2025 | 1,265,736 | $30,609 | — | — |
| Q4 2024 | 1,553,216 | $37,224 | — | — |
| Q3 2024 | 1,631,827 | $39,868 | — | — |
| Q2 2024 | 4,947,375 | $117,283 | — | — |
| Q1 2024 | 4,747,778 | $113,045 | — | — |
| Q4 2023 | 1,329,266 | $31,658 | — | — |
| Q3 2023 | 1,685,640 | $39,011 | — | — |
| Q2 2023 | 1,753,475 | $41,229 | — | — |
| Q1 2023 | 1,558,486 | $37,104 | — | — |
| Q4 2022 | 967,037 | $22,617 | — | — |
| Q3 2022 | 733,771 | $16,879 | — | — |
| Q2 2022 | 192,627 | $4,598 | — | — |
| Q1 2022 | 187,608 | $4,675 | — | — |
| Q4 2021 | 176,938 | $4,698 | — | — |
| Q3 2021 | 186,939 | $5,045 | — | — |
| Q2 2021 | 187,440 | $5,081 | — | — |
| Q1 2021 | 195,273 | $5,221 | — | — |
| Q4 2020 | 187,366 | $5,166 | — | — |
| Q3 2020 | 184,162 | $4,999 | — | — |
| Q2 2020 | 177,035 | $4,773 | — | — |
| Q1 2020 | 173,471 | $4,248 | — | — |
| Q4 2019 | 116,938 | $3,041 | — | — |
| Q3 2019 | 93,270 | $2,418 | — | — |
| Q2 2019 | 19,747 | $503 | — | — |
| Q1 2019 | 12,126 | $297 | — | — |