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 | 3,248,280 | $78,868 | — | — |
| Q3 2025 | 2,865,212 | $69,739 | — | — |
| Q2 2025 | 2,108,441 | $51,172 | — | — |
| Q1 2025 | 2,110,416 | $51,030 | — | — |
| Q4 2024 | 1,879,150 | $45,024 | — | — |
| Q3 2024 | 1,568,811 | $38,232 | — | — |
| Q2 2024 | 1,348,972 | $32,011 | — | — |
| Q1 2024 | 1,204,138 | $28,658 | — | — |
| Q4 2023 | 1,194,753 | $28,590 | — | — |
| Q3 2023 | 1,084,830 | $25,103 | — | — |
| Q2 2023 | 987,410 | $23,184 | — | — |
| Q1 2023 | 1,004,528 | $23,928 | — | — |
| Q4 2022 | 860,492 | $20,110 | — | — |
| Q3 2022 | 643,437 | $14,799 | — | — |
| Q2 2022 | 580,995 | $13,868 | — | — |
| Q1 2022 | 377,975 | $9,427 | — | — |
| Q4 2021 | 374,647 | $9,951 | — | — |
| Q3 2021 | 352,726 | $9,517 | — | — |
| Q2 2021 | 321,441 | $8,695 | — | — |
| Q1 2021 | 284,570 | $7,604 | — | — |
| Q4 2020 | 74,423 | $2,052 | — | — |
| Q3 2020 | 73,938 | $2,007 | — | — |
| Q2 2020 | 68,018 | $1,834 | — | — |
| Q1 2020 | 59,653 | $1,462 | — | — |
| Q4 2019 | 122,206 | $3,179 | — | — |
| Q3 2019 | 99,155 | $2,570 | — | — |
| Q2 2019 | 36,212 | $923 | — | — |
| Q1 2019 | 33,984 | $834 | — | — |
| Q4 2018 | 24,379 | $570 | — | — |