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 | 261,413 | $6,347 | — | — |
| Q3 2025 | 199,967 | $4,867 | — | — |
| Q2 2025 | 110,620 | $2,675 | — | — |
| Q1 2025 | 110,620 | $2,675 | — | — |
| Q4 2024 | 94,287 | $2,259 | — | — |
| Q3 2024 | 79,562 | $1,939 | — | — |
| Q2 2024 | 61,120 | $1,450 | — | — |
| Q1 2024 | 48,202 | $1,147 | — | — |
| Q4 2023 | 43,400 | $1,039 | — | — |
| Q3 2023 | 36,704 | $849 | — | — |
| Q2 2023 | 23,888 | $561 | — | — |
| Q1 2023 | 22,438 | $534 | — | — |
| Q4 2022 | 21,638 | $506 | — | — |