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 | 260,043 | $6,314 | — | — |
| Q3 2025 | 252,648 | $6,149 | — | — |
| Q2 2025 | 257,028 | $6,238 | — | — |
| Q1 2025 | 264,018 | $6,384 | — | — |
| Q4 2024 | 338,955 | $8,121 | — | — |
| Q3 2024 | 321,241 | $7,829 | — | — |
| Q2 2024 | 315,807 | $7,494 | — | — |
| Q1 2024 | 305,725 | $7,276 | — | — |
| Q4 2023 | 293,328 | $7,019 | — | — |
| Q3 2023 | 257,303 | $5,954 | — | — |
| Q2 2023 | 239,187 | $5,616 | — | — |
| Q1 2023 | 126,665 | $3,017 | — | — |
| Q4 2022 | 43,840 | $1,025 | — | — |