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 | 293,946 | $7,137 | — | — |
| Q3 2025 | 293,256 | $7,138 | — | — |
| Q2 2025 | 303,559 | $7,367 | — | — |
| Q1 2025 | 287,224 | $6,945 | — | — |
| Q4 2024 | 252,995 | $6,062 | — | — |
| Q3 2024 | 244,100 | $5,949 | — | — |
| Q2 2024 | 239,443 | $5,682 | — | — |
| Q1 2024 | 222,192 | $5,288 | — | — |
| Q4 2023 | 209,775 | $5,020 | — | — |
| Q3 2023 | 104,212 | $2,411 | — | — |
| Q2 2023 | 114,742 | $2,705 | — | — |
| Q1 2023 | 151,952 | $3,583 | — | — |
| Q4 2022 | 122,212 | $3 | — | — |
| Q3 2022 | 8,902 | $210 | — | — |
| Q2 2022 | 763 | $18 | — | — |
| Q1 2022 | 763 | $18 | — | — |
| Q4 2018 | 8,890 | $207 | — | — |
| Q3 2018 | 7,234 | $170 | — | — |
| Q2 2018 | 3,500 | $83 | — | — |