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 | 1,277,191 | $31,010 | — | — |
| Q3 2025 | 1,229,199 | $29,919 | — | — |
| Q2 2025 | 1,173,113 | $28,471 | — | — |
| Q1 2025 | 1,129,965 | $27,323 | — | — |
| Q4 2024 | 1,099,093 | $26,334 | — | — |
| Q3 2024 | 1,049,497 | $25,576 | — | — |
| Q2 2024 | 1,013,096 | $24,041 | — | — |
| Q1 2024 | 996,068 | $23,706 | — | — |
| Q4 2023 | 969,538 | $23,201 | — | — |
| Q3 2023 | 953,948 | $22,074 | — | — |
| Q2 2023 | 929,390 | $21,822 | — | — |
| Q1 2023 | 931,498 | $22,188 | — | — |
| Q4 2022 | 957,108 | $22,368 | — | — |
| Q3 2022 | 999,503 | $22,989 | — | — |
| Q2 2022 | 1,063,292 | $25,381 | — | — |
| Q1 2022 | 1,080,766 | $26,954 | — | — |
| Q4 2021 | 1,058,197 | $28,106 | — | — |
| Q3 2021 | 1,002,807 | $27,056 | — | — |
| Q2 2021 | 904,253 | $24,460 | — | — |
| Q1 2021 | 726,700 | $19,417 | — | — |
| Q4 2020 | 556,930 | $15,355 | — | — |
| Q3 2020 | 165,028 | $4,479 | — | — |
| Q2 2020 | 334,534 | $9,019 | — | — |
| Q1 2020 | 197,209 | $4,834 | — | — |
| Q4 2019 | 95,385 | $2,481 | — | — |