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 | 57,807 | $1,404 | — | — |
| Q3 2025 | 49,183 | $1,197 | — | — |
| Q2 2025 | 45,653 | $1,108 | — | — |
| Q1 2025 | 46,462 | $1,123 | — | — |
| Q4 2024 | 36,799 | $882 | — | — |
| Q3 2024 | 25,898 | $631 | — | — |
| Q2 2024 | 24,548 | $583 | — | — |
| Q1 2024 | 23,739 | $565 | — | — |
| Q4 2023 | 24,861 | $595 | — | — |
| Q3 2023 | 23,125 | $535 | — | — |
| Q2 2023 | 29,895 | $702 | — | — |
| Q1 2023 | 30,325 | $722 | — | — |
| Q4 2022 | 30,325 | $1 | — | — |
| Q3 2022 | 30,325 | $697 | — | — |
| Q2 2022 | 30,325 | $724 | — | — |
| Q1 2022 | 30,325 | $756 | — | — |
| Q4 2021 | 31,125 | $827 | — | — |
| Q3 2021 | 33,345 | $900 | — | — |
| Q2 2021 | 29,905 | $809 | — | — |
| Q1 2021 | 29,525 | $789 | — | — |
| Q4 2020 | 29,350 | $809 | — | — |
| Q3 2020 | 35,460 | $962 | — | — |
| Q2 2020 | 31,915 | $860 | — | — |