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 | 163,202 | $3,963 | — | — |
| Q3 2025 | 160,018 | $3,895 | — | — |
| Q2 2025 | 152,515 | $3,702 | — | — |
| Q1 2025 | 150,657 | $3,643 | — | — |
| Q4 2024 | 145,779 | $3,493 | — | — |
| Q3 2024 | 126,093 | $3,073 | — | — |
| Q2 2024 | 117,406 | $2,786 | — | — |
| Q1 2024 | 113,615 | $2,704 | — | — |
| Q4 2023 | 106,758 | $2,555 | — | — |
| Q3 2023 | 87,420 | $2,023 | — | — |
| Q2 2023 | 73,570 | $1,727 | — | — |
| Q1 2023 | 75,370 | $1,795 | — | — |
| Q4 2022 | 68,470 | $1,600 | — | — |
| Q3 2022 | 49,270 | $1,133 | — | — |
| Q2 2022 | 50,270 | $1,200 | — | — |
| Q1 2022 | 51,270 | $1,279 | — | — |
| Q4 2021 | 51,670 | $1,372 | — | — |
| Q3 2021 | 33,800 | $912 | — | — |
| Q2 2021 | 5,875 | $159 | — | — |
| Q1 2021 | 1,000 | $27 | — | — |