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 | 1,237,573 | $30,048 | — | — |
| Q3 2025 | 1,172,950 | $28,550 | — | — |
| Q2 2025 | 1,056,059 | $25,631 | — | — |
| Q1 2025 | 1,005,030 | $24,302 | — | — |
| Q4 2024 | 966,180 | $23,150 | — | — |
| Q3 2024 | 808,513 | $19,703 | — | — |
| Q2 2024 | 462,820 | $10,983 | — | — |
| Q1 2024 | 295,417 | $7,031 | — | — |
| Q4 2023 | 198,076 | $4,740 | — | — |
| Q3 2023 | 156,459 | $3,620 | — | — |
| Q2 2023 | 51,530 | $1,210 | — | — |
| Q1 2023 | 12,647 | $301 | — | — |