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 | 1,621,156 | $39,362 | — | — |
| Q3 2025 | 1,431,645 | $34,846 | — | — |
| Q2 2025 | 1,319,977 | $32,036 | — | — |
| Q1 2025 | 2,083,268 | $50,373 | — | — |
| Q4 2024 | 2,026,747 | $48,561 | — | — |
| Q3 2024 | 1,938,949 | $47,252 | — | — |
| Q2 2024 | 1,911,502 | $45,360 | — | — |
| Q1 2024 | 1,875,074 | $44,627 | — | — |
| Q4 2023 | 2,038,713 | $48,786 | — | — |
| Q3 2023 | 1,967,755 | $45,534 | — | — |
| Q2 2023 | 1,807,559 | $42,441 | — | — |
| Q1 2023 | 1,601,472 | $38,147 | — | — |
| Q4 2022 | 1,390,032 | $32 | — | — |
| Q3 2022 | 1,236,329 | $28,436 | — | — |
| Q2 2022 | 1,101,766 | $26,299 | — | — |
| Q1 2022 | 984,712 | $24,559 | — | — |
| Q4 2021 | 816,114 | $21,676 | — | — |
| Q3 2021 | 733,869 | $19,800 | — | — |
| Q2 2021 | 642,136 | $17,370 | — | — |
| Q1 2021 | 525,245 | $14,035 | — | — |
| Q4 2020 | 444,754 | $12,262 | — | — |
| Q3 2020 | 378,685 | $10,278 | — | — |
| Q2 2020 | 276,614 | $7,458 | — | — |
| Q1 2020 | 172,877 | $4,237 | — | — |
| Q4 2019 | 91,849 | $2,389 | — | — |