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 | 437,357 | $10,619 | — | — |
| Q3 2025 | 391,244 | $9,523 | — | — |
| Q2 2025 | 360,844 | $8,758 | — | — |
| Q1 2025 | 352,459 | $8,522 | — | — |
| Q4 2024 | 328,567 | $7,872 | — | — |
| Q3 2024 | 294,318 | $7,173 | — | — |
| Q2 2024 | 267,203 | $6,341 | — | — |
| Q1 2024 | 239,981 | $5,712 | — | — |
| Q4 2023 | 192,316 | $4,602 | — | — |
| Q3 2023 | 149,232 | $3,453 | — | — |
| Q2 2023 | 111,289 | $2,613 | — | — |
| Q1 2023 | 86,937 | $2,071 | — | — |
| Q4 2022 | 16,375 | $383 | — | — |