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 | 17,795 | $432 | — | — |
| Q3 2025 | 11,628 | $283 | — | — |
| Q2 2025 | 13,862 | $336 | — | — |
| Q3 2024 | 17,439 | $425 | — | — |
| Q2 2024 | 17,672 | $419 | — | — |
| Q1 2024 | 18,268 | $435 | — | — |
| Q4 2023 | 19,766 | $473 | — | — |
| Q3 2023 | 19,743 | $457 | — | — |
| Q2 2023 | 20,823 | $489 | — | — |
| Q1 2023 | 20,866 | $497 | — | — |
| Q4 2022 | 20,894 | $488 | — | — |
| Q3 2022 | 20,875 | $480 | — | — |
| Q2 2022 | 19,164 | $457 | — | — |
| Q1 2022 | 19,154 | $478 | — | — |
| Q4 2021 | 17,470 | $464 | — | — |
| Q3 2021 | 25,518 | $688 | — | — |