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 | 46,997 | $1,141 | — | — |
| Q3 2025 | 46,434 | $1,130 | — | — |
| Q2 2025 | 44,207 | $1,073 | — | — |
| Q1 2025 | 43,358 | $1,048 | — | — |
| Q4 2024 | 43,151 | $1,034 | — | — |
| Q2 2024 | 44,671 | $1,060 | — | — |
| Q1 2024 | 46,141 | $1,098 | — | — |
| Q4 2023 | 44,005 | $1,053 | — | — |
| Q3 2023 | 44,264 | $1,024 | — | — |
| Q2 2023 | 41,926 | $984 | — | — |
| Q1 2023 | 40,087 | $955 | — | — |
| Q4 2022 | 37,456 | $875 | — | — |
| Q3 2022 | 36,782 | $846 | — | — |
| Q2 2022 | 36,262 | $866 | — | — |
| Q1 2022 | 33,775 | $842 | — | — |
| Q4 2021 | 31,405 | $834 | — | — |
| Q3 2021 | 20,845 | $575 | — | — |
| Q2 2021 | 11,332 | $0 | — | — |
| Q1 2021 | 24,261 | $648 | — | — |
| Q4 2020 | 20,845 | $575 | — | — |