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 | 137,146 | $3,330 | — | — |
| Q3 2025 | 257,372 | $6,264 | — | — |
| Q2 2025 | 2,454,384 | $59,568 | — | — |
| Q1 2025 | 2,307,322 | $55,791 | — | — |
| Q4 2024 | 2,198,534 | $52,677 | — | — |
| Q3 2024 | 2,011,141 | $49,011 | — | — |
| Q2 2024 | 1,853,808 | $43,991 | — | — |
| Q1 2024 | 1,753,773 | $41,740 | — | — |
| Q4 2023 | 1,487,327 | $35,592 | — | — |
| Q3 2023 | 1,283,439 | $29,699 | — | — |
| Q2 2023 | 1,197,134 | $28,109 | — | — |
| Q1 2023 | 1,027,376 | $24,472 | — | — |
| Q4 2022 | 861,585 | $20,135 | — | — |
| Q3 2022 | 628,619 | $14,458 | — | — |
| Q2 2022 | 386,240 | $9,220 | — | — |
| Q1 2022 | 227,391 | $5,671 | — | — |
| Q4 2021 | 92,416 | $2,455 | — | — |
| Q3 2021 | 96,898 | $2,614 | — | — |
| Q2 2021 | 99,998 | $2,705 | — | — |
| Q1 2021 | 102,703 | $2,744 | — | — |
| Q4 2020 | 103,326 | $2,849 | — | — |
| Q3 2020 | 100,018 | $2,714 | — | — |
| Q2 2020 | 105,613 | $2,847 | — | — |
| Q1 2020 | 108,903 | $2,669 | — | — |
| Q4 2019 | 117,606 | $3,059 | — | — |
| Q3 2019 | 125,396 | $3,250 | — | — |
| Q2 2019 | 129,498 | $3,301 | — | — |
| Q1 2019 | 120,899 | $2,966 | — | — |
| Q4 2018 | 136,198 | $3,186 | — | — |
| Q3 2018 | 232,226 | $5,471 | — | — |