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 | 1,799,646 | $43,695 | — | — |
| Q3 2025 | 1,573,208 | $38,292 | — | — |
| Q2 2025 | 1,435,397 | $34,837 | — | — |
| Q1 2025 | 1,400,628 | $33,867 | — | — |
| Q4 2024 | 1,359,406 | $32,571 | — | — |
| Q3 2024 | 1,249,097 | $30,442 | — | — |
| Q2 2024 | 1,200,668 | $28,499 | — | — |
| Q1 2024 | 1,039,236 | $24,730 | — | — |
| Q4 2023 | 957,306 | $22,908 | — | — |
| Q3 2023 | 706,195 | $16,343 | — | — |
| Q2 2023 | 632,086 | $14,846 | — | — |
| Q1 2023 | 544,661 | $12,973 | — | — |
| Q4 2022 | 530,408 | $12,390 | — | — |
| Q3 2022 | 516,487 | $11,886 | — | — |
| Q2 2022 | 286,229 | $6,828 | — | — |
| Q1 2022 | 478,217 | $11,933 | — | — |
| Q4 2021 | 468,096 | $12,439 | — | — |
| Q3 2021 | 452,726 | $12,207 | — | — |
| Q2 2021 | 364,192 | $9,850 | — | — |