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 | 347,422 | $8,435 | — | — |
| Q3 2025 | 362,167 | $8,815 | — | — |
| Q2 2025 | 353,783 | $8,586 | — | — |
| Q1 2025 | 354,969 | $8,583 | — | — |
| Q4 2024 | 348,307 | $8,345 | — | — |
| Q3 2024 | 288,383 | $7,028 | — | — |
| Q2 2024 | 231,722 | $5,499 | — | — |
| Q1 2024 | 181,605 | $4,322 | — | — |
| Q4 2023 | 153,935 | $3,684 | — | — |
| Q3 2023 | 63,374 | $1,466 | — | — |
| Q2 2023 | 51,911 | $1,219 | — | — |
| Q1 2023 | 48,804 | $1,163 | — | — |
| Q4 2022 | 39,046 | $913 | — | — |
| Q3 2022 | 37,716 | $867 | — | — |
| Q2 2022 | 15,403 | $368 | — | — |