Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 153,758 | $3,742 | — | — |
| Q2 2025 | 123,875 | $3,006 | — | — |
| Q1 2025 | 127,966 | $3,094 | — | — |
| Q4 2024 | 133,972 | $3,210 | — | — |
| Q3 2024 | 126,425 | $3,081 | — | — |
| Q2 2024 | 127,179 | $3,018 | — | — |
| Q1 2024 | 128,210 | $3,051 | — | — |
| Q4 2023 | 129,177 | $3,091 | — | — |
| Q3 2023 | 168,601 | $3,901 | — | — |
| Q2 2023 | 171,786 | $4,034 | — | — |
| Q1 2023 | 173,115 | $4,124 | — | — |
| Q4 2022 | 175,001 | $4,090 | — | — |
| Q3 2022 | 288,225 | $6,629 | — | — |
| Q2 2022 | 295,319 | $7,049 | — | — |
| Q1 2022 | 295,554 | $7,371 | — | — |
| Q4 2021 | 283,770 | $7,537 | — | — |
| Q3 2021 | 256,163 | $6,911 | — | — |
| Q2 2021 | 65,382 | $1,769 | — | — |
| Q1 2021 | 36,442 | $974 | — | — |
| Q4 2020 | 35,624 | $982 | — | — |