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 | 77,580 | $2 | — | — |
| Q3 2025 | 70,310 | $2 | — | — |
| Q2 2025 | 71,998 | $2 | — | — |
| Q1 2025 | 71,408 | $2 | — | — |
| Q4 2024 | 70,053 | $2 | — | — |
| Q3 2024 | 56,345 | $1 | — | — |
| Q2 2024 | 59,275 | $1 | — | — |
| Q1 2024 | 59,280 | $1 | — | — |
| Q4 2023 | 52,458 | $1 | — | — |
| Q3 2023 | 43,173 | $1 | — | — |
| Q2 2023 | 42,523 | $1 | — | — |
| Q1 2023 | 42,640 | $1 | — | — |
| Q4 2022 | 42,870 | $1 | — | — |
| Q3 2022 | 9,650 | $222 | — | — |
| Q2 2022 | 9,050 | $216 | — | — |
| Q1 2022 | 9,050 | $226 | — | — |
| Q4 2021 | 9,050 | $240 | — | — |