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 | 723,911 | $17,577 | — | — |
| Q3 2025 | 634,339 | $15,440 | — | — |
| Q2 2025 | 613,506 | $14,890 | — | — |
| Q1 2025 | 643,959 | $15,571 | — | — |
| Q4 2024 | 640,145 | $15,338 | — | — |
| Q3 2024 | 166,455 | $4,056 | — | — |
| Q2 2024 | 159,564 | $3,786 | — | — |
| Q1 2024 | 155,436 | $3,699 | — | — |
| Q4 2023 | 1,206,467 | $28,803 | — | — |
| Q3 2023 | 1,136,164 | $26,291 | — | — |
| Q2 2023 | 951,162 | $22,333 | — | — |
| Q1 2023 | 829,577 | $19,761 | — | — |
| Q4 2022 | 135,310 | $2,788 | — | — |