Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,008 | $581 | — | — |
| Q1 2024 | 158,072 | $3,762 | — | — |
| Q2 2023 | 223,869 | $5,256 | — | — |
| Q4 2022 | 48,103 | $1,124 | — | — |
| Q3 2022 | 17,909 | $412 | — | — |
| Q4 2021 | 7,744 | $206 | — | — |
| Q4 2020 | 21,549 | $594 | — | — |
| Q3 2020 | 36,200 | $982 | — | — |
| Q1 2020 | 71,961 | $1,763 | — | — |
| Q4 2019 | 19,169 | $499 | — | — |
| Q3 2019 | 15,782 | $409 | — | — |
| Q2 2019 | 8,052 | $205 | — | — |
| Q1 2019 | 67,987 | $1,668 | — | — |
| Q4 2018 | 127,398 | $2,980 | — | — |
| Q3 2018 | 29,317 | $690 | — | — |