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 | 153,888 | $3,736 | — | — |
| Q3 2025 | 145,525 | $3,542 | — | — |
| Q2 2025 | 137,467 | $3,336 | — | — |
| Q1 2025 | 117,825 | $2,849 | — | — |
| Q4 2024 | 106,654 | $2,555 | — | — |
| Q3 2024 | 61,887 | $1,508 | — | — |
| Q2 2024 | 73,153 | $1,736 | — | — |
| Q1 2024 | 73,389 | $1,747 | — | — |
| Q4 2023 | 51,577 | $1,234 | — | — |
| Q3 2023 | 29,163 | $675 | — | — |
| Q2 2023 | 33,085 | $777 | — | — |
| Q1 2023 | 32,995 | $786 | — | — |
| Q4 2022 | 35,409 | $828 | — | — |
| Q3 2022 | 19,409 | $446 | — | — |
| Q2 2022 | 19,398 | $463 | — | — |
| Q1 2022 | 21,275 | $531 | — | — |
| Q4 2021 | 21,365 | $567 | — | — |
| Q3 2021 | 34,341 | $927 | — | — |
| Q2 2021 | 37,788 | $1,022 | — | — |
| Q1 2021 | 37,603 | $1,005 | — | — |
| Q4 2020 | 35,454 | $977 | — | — |
| Q3 2020 | 33,611 | $912 | — | — |
| Q2 2020 | 16,687 | $450 | — | — |