Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,270 | $1,196 | — | — |
| Q3 2024 | 37,748 | $920 | — | — |
| Q2 2024 | 89,237 | $2,118 | — | — |
| Q1 2024 | 90,940 | $2,164 | — | — |
| Q3 2023 | 106,930 | $2,474 | — | — |
| Q2 2023 | 227,689 | $5,346 | — | — |
| Q1 2023 | 114,395 | $2,725 | — | — |
| Q3 2022 | 213,292 | $4,906 | — | — |
| Q2 2022 | 238,420 | $5,691 | — | — |
| Q3 2021 | 183,724 | $4,957 | — | — |
| Q2 2021 | 140,452 | $3,799 | — | — |
| Q1 2021 | 52,820 | $1,411 | — | — |
| Q4 2020 | 70,256 | $1,937 | — | — |
| Q3 2020 | 17,162 | $466 | — | — |
| Q2 2020 | 41,298 | $1,113 | — | — |
| Q1 2020 | 833,576 | $20,431 | — | — |
| Q4 2019 | 44,966 | $1,170 | — | — |
| Q3 2019 | 38,392 | $995 | — | — |
| Q2 2019 | 51,469 | $1,312 | — | — |
| Q1 2019 | 44,734 | $1,097 | — | — |
| Q4 2018 | 184,738 | $4,321 | — | — |
| Q3 2018 | 154,602 | $3,642 | — | — |
| Q2 2018 | 96,021 | $2,267 | — | — |
| Q1 2018 | 240,157 | $5,780 | — | — |
| Q4 2017 | 53,223 | $1,327 | — | — |