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 | 73,810 | $1,792 | — | — |
| Q3 2025 | 73,810 | $1,797 | — | — |
| Q2 2025 | 73,027 | $1,772 | — | — |
| Q1 2025 | 78,793 | $1,905 | — | — |
| Q4 2024 | 67,669 | $1,621 | — | — |
| Q3 2024 | 72,655 | $1,771 | — | — |
| Q2 2024 | 72,504 | $1,721 | — | — |
| Q1 2024 | 66,359 | $1,579 | — | — |
| Q4 2023 | 55,603 | $1,331 | — | — |
| Q3 2023 | 51,046 | $1,181 | — | — |
| Q2 2023 | 44,561 | $1,046 | — | — |
| Q1 2023 | 39,511 | $941 | — | — |
| Q4 2022 | 33,846 | $791 | — | — |