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 | 5,175,746 | $125,643 | — | — |
| Q3 2025 | 3,856,587 | $93,869 | — | — |
| Q2 2025 | 2,814,444 | $68,307 | — | — |
| Q1 2025 | 2,508,278 | $60,650 | — | — |
| Q4 2024 | 2,126,666 | $50,955 | — | — |
| Q3 2024 | 2,024,189 | $49,217 | — | — |
| Q2 2024 | 2,003,310 | $43,705 | — | — |
| Q1 2024 | 1,870,916 | $45 | — | — |
| Q4 2023 | 1,462,216 | $35 | — | — |
| Q3 2023 | 1,230,552 | $28 | — | — |
| Q2 2023 | 1,162,553 | $27 | — | — |
| Q1 2023 | 975,797 | $23 | — | — |
| Q4 2022 | 781,350 | $18 | — | — |
| Q3 2022 | 575,991 | $13,248 | — | — |
| Q2 2022 | 341,233 | $8,146 | — | — |
| Q1 2022 | 168,880 | $4,212 | — | — |