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 | 15,517 | $377 | — | — |
| Q3 2025 | 15,498 | $378 | — | — |
| Q2 2025 | 15,898 | $385 | — | — |
| Q1 2025 | 16,659 | $403 | — | — |
| Q4 2024 | 16,867 | $405 | — | — |
| Q3 2024 | 20,120 | $485 | — | — |
| Q2 2024 | 23,794 | $570 | — | — |
| Q1 2024 | 28,574 | $680 | — | — |
| Q4 2023 | 26,090 | $624 | — | — |
| Q3 2023 | 11,533 | $267 | — | — |
| Q2 2023 | 11,533 | $271 | — | — |
| Q1 2023 | 11,567 | $276 | — | — |
| Q4 2022 | 12,127 | $283 | — | — |
| Q3 2022 | 12,127 | $279 | — | — |
| Q2 2022 | 10,836 | $259 | — | — |