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 | 80,952 | $1,966 | — | — |
| Q3 2025 | 74,337 | $1,809 | — | — |
| Q2 2025 | 73,138 | $1,775 | — | — |
| Q1 2025 | 66,346 | $1,604 | — | — |
| Q4 2024 | 62,979 | $1,509 | — | — |
| Q3 2024 | 53,614 | $1,307 | — | — |
| Q2 2024 | 47,846 | $1,135 | — | — |
| Q1 2024 | 36,147 | $860 | — | — |
| Q4 2023 | 17,890 | $428 | — | — |
| Q3 2023 | 96,721 | $2,238 | — | — |
| Q2 2023 | 95,963 | $2,254 | — | — |
| Q1 2023 | 79,757 | $1,900 | — | — |
| Q4 2022 | 56,026 | $1 | — | — |
| Q1 2021 | 17,806 | $476 | — | — |
| Q4 2020 | 19,028 | $525 | — | — |
| Q3 2020 | 17,042 | $463 | — | — |
| Q2 2020 | 10,190 | $275 | — | — |