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 | 260,324 | $6,321 | — | — |
| Q3 2025 | 261,072 | $6,355 | — | — |
| Q2 2025 | 260,900 | $6,332 | — | — |
| Q1 2025 | 256,628 | $6,205 | — | — |
| Q4 2024 | 255,722 | $6,127 | — | — |
| Q3 2024 | 258,357 | $6,296 | — | — |
| Q2 2024 | 256,215 | $6,080 | — | — |
| Q1 2024 | 254,759 | $5,989 | — | — |
| Q4 2023 | 255,384 | $6,111 | — | — |
| Q2 2023 | 247,005 | $5,800 | — | — |
| Q1 2023 | 243,182 | $5,793 | — | — |
| Q4 2022 | 232,858 | $5,442 | — | — |
| Q3 2022 | 216,552 | $4,981 | — | — |
| Q2 2022 | 199,724 | $4,767 | — | — |
| Q1 2022 | 176,507 | $4,402 | — | — |
| Q4 2021 | 163,390 | $4,340 | — | — |
| Q3 2021 | 159,453 | $4,302 | — | — |
| Q2 2021 | 158,466 | $4,287 | — | — |
| Q1 2021 | 157,640 | $4,212 | — | — |
| Q4 2020 | 152,412 | $4,202 | — | — |
| Q3 2020 | 152,865 | $4,149 | — | — |
| Q2 2020 | 159,353 | $4,296 | — | — |
| Q1 2020 | 159,474 | $3,909 | — | — |
| Q4 2019 | 155,084 | $4,034 | — | — |
| Q3 2019 | 154,177 | $3,996 | — | — |
| Q2 2019 | 152,016 | $3,860 | — | — |
| Q1 2019 | 151,400 | $3,714 | — | — |
| Q4 2018 | 147,148 | $3,442 | — | — |
| Q3 2018 | 54,538 | $1,275 | — | — |