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 | 70,704 | $1,717 | — | — |
| Q3 2025 | 70,051 | $1,705 | — | — |
| Q2 2025 | 71,659 | $1,739 | — | — |
| Q1 2025 | 71,637 | $1,732 | — | — |
| Q4 2024 | 73,407 | $1,759 | — | — |
| Q3 2024 | 74,118 | $1,806 | — | — |
| Q2 2024 | 73,624 | $1,747 | — | — |
| Q1 2024 | 71,016 | $1,690 | — | — |
| Q4 2023 | 68,097 | $1,630 | — | — |
| Q3 2023 | 65,918 | $1,525 | — | — |
| Q2 2023 | 67,775 | $1,591 | — | — |
| Q1 2023 | 64,303 | $1,532 | — | — |
| Q4 2022 | 61,521 | $1,438 | — | — |
| Q3 2022 | 58,033 | $1,335 | — | — |
| Q2 2022 | 51,154 | $1,221 | — | — |