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 | 741,655 | $18,007 | — | — |
| Q3 2025 | 708,656 | $17,249 | — | — |
| Q2 2025 | 643,728 | $15,623 | — | — |
| Q1 2025 | 598,941 | $14,482 | — | — |
| Q4 2024 | 573,363 | $13,738 | — | — |
| Q3 2024 | 485,665 | $11,836 | — | — |
| Q2 2024 | 418,223 | $9,924 | — | — |
| Q1 2024 | 330,214 | $7,859 | — | — |
| Q4 2023 | 180,648 | $4,323 | — | — |
| Q3 2023 | 101,557 | $2,350 | — | — |
| Q2 2023 | 77,207 | $1,813 | — | — |
| Q1 2023 | 59,307 | $1,413 | — | — |
| Q4 2022 | 10,178 | $238 | — | — |