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 | 803,482 | $19,509 | — | — |
| Q3 2025 | 721,350 | $17,558 | — | — |
| Q2 2025 | 675,836 | $16,403 | — | — |
| Q1 2025 | 664,201 | $16,060 | — | — |
| Q4 2024 | 595,317 | $14,264 | — | — |
| Q3 2024 | 548,800 | $13,374 | — | — |
| Q2 2024 | 539,718 | $12,808 | — | — |
| Q1 2024 | 533,043 | $12,686 | — | — |
| Q4 2023 | 500,578 | $11,979 | — | — |
| Q3 2023 | 506,357 | $11,717 | — | — |
| Q2 2023 | 496,781 | $11,664 | — | — |
| Q1 2023 | 327,995 | $7,813 | — | — |
| Q4 2022 | 7,493 | $175 | — | — |