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 | 221,477 | $5,377 | — | — |
| Q3 2025 | 224,280 | $5,459 | — | — |
| Q2 2025 | 225,459 | $5,472 | — | — |
| Q1 2025 | 265,961 | $6,431 | — | — |
| Q4 2024 | 343,051 | $8,220 | — | — |
| Q3 2024 | 369,185 | $8,997 | — | — |
| Q2 2024 | 370,912 | $8,807 | — | — |
| Q1 2024 | 369,672 | $8,815 | — | — |
| Q4 2023 | 378,207 | $9,050 | — | — |
| Q3 2023 | 369,297 | $8,760 | — | — |
| Q2 2023 | 347,891 | $8,272 | — | — |
| Q1 2023 | 290,943 | $6,930 | — | — |
| Q4 2022 | 77,475 | $1,811 | — | — |