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 | 69,255 | $1,682 | — | — |
| Q3 2025 | 63,376 | $1,543 | — | — |
| Q2 2025 | 59,942 | $1,455 | — | — |
| Q1 2025 | 57,321 | $1,386 | — | — |
| Q4 2024 | 54,367 | $1,303 | — | — |
| Q3 2024 | 53,112 | $1,294 | — | — |
| Q2 2024 | 50,404 | $1,196 | — | — |
| Q1 2024 | 40,130 | $955 | — | — |
| Q4 2023 | 36,358 | $870 | — | — |
| Q3 2023 | 34,846 | $1 | — | — |
| Q2 2023 | 29,263 | $1 | — | — |
| Q1 2023 | 28,424 | $1 | — | — |
| Q4 2022 | 26,852 | $1 | — | — |
| Q3 2022 | 24,922 | $573 | — | — |
| Q2 2022 | 24,864 | $594 | — | — |
| Q1 2022 | 20,475 | $511 | — | — |