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 | 156,625 | $3,803 | — | — |
| Q3 2025 | 129,043 | $3,141 | — | — |
| Q2 2025 | 104,396 | $2,534 | — | — |
| Q1 2025 | 88,869 | $2,149 | — | — |
| Q4 2024 | 60,144 | $1,440 | — | — |
| Q3 2024 | 59,038 | $1,439 | — | — |
| Q2 2024 | 48,646 | $1,154 | — | — |
| Q1 2024 | 55,715 | $1,326 | — | — |
| Q4 2023 | 56,517 | $1,352 | — | — |
| Q3 2023 | 55,771 | $1,291 | — | — |
| Q2 2023 | 45,140 | $1,060 | — | — |
| Q1 2023 | 43,746 | $1,042 | — | — |
| Q4 2022 | 43,009 | $1,005 | — | — |
| Q3 2022 | 39,035 | $898 | — | — |
| Q2 2022 | 32,653 | $779 | — | — |
| Q1 2022 | 46,052 | $1,149 | — | — |