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 | 1,170,581 | $28,422 | — | — |
| Q3 2025 | 1,037,195 | $25,245 | — | — |
| Q2 2025 | 1,022,940 | $24,827 | — | — |
| Q1 2025 | 967,922 | $23,404 | — | — |
| Q4 2024 | 956,044 | $22,907 | — | — |
| Q3 2024 | 875,857 | $21,345 | — | — |
| Q2 2024 | 802,768 | $19,050 | — | — |
| Q1 2024 | 716,830 | $17,061 | — | — |
| Q4 2023 | 730,316 | $17,476 | — | — |
| Q3 2023 | 730,133 | $16,895 | — | — |
| Q2 2023 | 745,657 | $17,508 | — | — |
| Q1 2023 | 753,217 | $17,942 | — | — |
| Q4 2022 | 748,215 | $17,486 | — | — |
| Q3 2022 | 37,991 | $874 | — | — |
| Q1 2022 | 14,316 | $357 | — | — |
| Q4 2021 | 11,461 | $304 | — | — |
| Q3 2021 | 19,573 | $1,000 | — | — |
| Q2 2021 | 18,245 | $0 | — | — |
| Q1 2021 | 13,694 | $1,000 | — | — |