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 | 1,362,891 | $33,091 | — | — |
| Q3 2025 | 1,377,966 | $33,540 | — | — |
| Q2 2025 | 1,474,249 | $35,780 | — | — |
| Q1 2025 | 1,432,132 | $34,629 | — | — |
| Q4 2024 | 1,356,596 | $32,504 | — | — |
| Q3 2024 | 1,287,113 | $31,367 | — | — |
| Q2 2024 | 1,197,735 | $28,422 | — | — |
| Q1 2024 | 1,155,599 | $27,503 | — | — |
| Q4 2023 | 1,071,965 | $25,652 | — | — |
| Q3 2023 | 725,062 | $16,778 | — | — |
| Q2 2023 | 583,750 | $13,706 | — | — |
| Q1 2023 | 514,433 | $12,254 | — | — |
| Q4 2022 | 409,514 | $9,570 | — | — |
| Q3 2022 | 357,428 | $8,221 | — | — |
| Q2 2022 | 244,083 | $5,826 | — | — |
| Q1 2022 | 185,003 | $4,614 | — | — |
| Q4 2021 | 74,243 | $1,972 | — | — |
| Q3 2021 | 26,863 | $725 | — | — |