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 | 4,139,603 | $100,510 | — | — |
| Q3 2025 | 3,883,199 | $94,517 | — | — |
| Q2 2025 | 3,979,182 | $96,575 | — | — |
| Q1 2025 | 3,771,198 | $91,188 | — | — |
| Q4 2024 | 3,601,417 | $86,290 | — | — |
| Q3 2024 | 3,290,334 | $80,185 | — | — |
| Q2 2024 | 3,164,008 | $75,082 | — | — |
| Q1 2024 | 2,979,700 | $70,917 | — | — |
| Q4 2023 | 2,806,449 | $67,158 | — | — |
| Q3 2023 | 2,412,923 | $55,835 | — | — |
| Q2 2023 | 1,993,813 | $46,815 | — | — |
| Q1 2023 | 1,374,392 | $32,738 | — | — |
| Q4 2022 | 962,442 | $22,492 | — | — |
| Q3 2022 | 726,890 | $16,718 | — | — |
| Q2 2022 | 679,620 | $16,222 | — | — |
| Q1 2022 | 745,644 | $18,596 | — | — |
| Q4 2021 | 884,233 | $23,485 | — | — |
| Q3 2021 | 933,137 | $25,176 | — | — |
| Q2 2021 | 850,684 | $23,011 | — | — |
| Q1 2021 | 730,579 | $19,521 | — | — |
| Q4 2020 | 612,619 | $16,890 | — | — |
| Q3 2020 | 564,114 | $15,310 | — | — |
| Q2 2020 | 450,922 | $12,157 | — | — |
| Q1 2020 | 421,468 | $10,330 | — | — |
| Q4 2019 | 340,346 | $8,852 | — | — |
| Q3 2019 | 308,941 | $8,008 | — | — |
| Q2 2019 | 281,665 | $7,180 | — | — |
| Q1 2019 | 149,958 | $3,678 | — | — |
| Q4 2018 | 111,844 | $2,616 | — | — |
| Q3 2018 | 100,680 | $2,372 | — | — |
| Q2 2018 | 94,699 | $2,236 | — | — |
| Q1 2018 | 24,423 | $588 | — | — |