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 | 211,361 | $5,132 | — | — |
| Q3 2025 | 188,271 | $4,583 | — | — |
| Q2 2025 | 186,999 | $4,538 | — | — |
| Q1 2025 | 187,290 | $4,529 | — | — |
| Q4 2024 | 185,127 | $4,436 | — | — |
| Q3 2024 | 180,818 | $4,407 | — | — |
| Q2 2024 | 189,021 | $4,485 | — | — |
| Q1 2024 | 161,924 | $3,854 | — | — |
| Q4 2023 | 154,004 | $3,685 | — | — |
| Q3 2023 | 124,703 | $2,886 | — | — |
| Q2 2023 | 114,066 | $2,678 | — | — |
| Q1 2023 | 163,565 | $3,896 | — | — |
| Q4 2022 | 149,954 | $3,504 | — | — |
| Q3 2022 | 131,098 | $3,028 | — | — |
| Q2 2022 | 113,713 | $2,714 | — | — |
| Q1 2022 | 49,893 | $1,843 | — | — |