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 | 23,967 | $581 | — | — |
| Q3 2025 | 21,867 | $532 | — | — |
| Q2 2025 | 24,106 | $585 | — | — |
| Q1 2025 | 43,514 | $1,051 | — | — |
| Q4 2024 | 49,517 | $1,185 | — | — |
| Q3 2024 | 49,517 | $1,205 | — | — |
| Q2 2024 | 53,503 | $1,268 | — | — |
| Q1 2024 | 53,503 | $1,272 | — | — |
| Q4 2023 | 57,760 | $1,380 | — | — |
| Q3 2023 | 55,116 | $1,274 | — | — |
| Q2 2023 | 54,809 | $1,286 | — | — |
| Q1 2023 | 54,055 | $1,298 | — | — |
| Q4 2022 | 24,256 | $566 | — | — |
| Q3 2022 | 25,305 | $583 | — | — |
| Q1 2022 | 24,436 | $609 | — | — |
| Q4 2021 | 22,698 | $602 | — | — |
| Q3 2021 | 25,983 | $701 | — | — |
| Q2 2021 | 14,874 | $402 | — | — |
| Q1 2021 | 11,164 | $298 | — | — |