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 | 183,153 | $4,447 | — | — |
| Q3 2025 | 176,362 | $4,293 | — | — |
| Q2 2025 | 165,435 | $4,015 | — | — |
| Q1 2025 | 166,924 | $4,036 | — | — |
| Q4 2024 | 157,352 | $3,770 | — | — |
| Q3 2024 | 116,768 | $2,846 | — | — |
| Q2 2024 | 59,884 | $1,421 | — | — |
| Q1 2024 | 42,731 | $1,017 | — | — |
| Q4 2023 | 36,613 | $876 | — | — |
| Q4 2020 | 961 | $26 | — | — |
| Q3 2020 | 961 | $26 | — | — |
| Q2 2020 | 961 | $26 | — | — |
| Q1 2020 | 979 | $24 | — | — |
| Q4 2019 | 979 | $25 | — | — |