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 | 50,419 | $1,224 | — | — |
| Q3 2025 | 41,388 | $1,007 | — | — |
| Q2 2025 | 42,180 | $1,024 | — | — |
| Q1 2025 | 42,057 | $1,017 | — | — |
| Q4 2024 | 41,923 | $1,004 | — | — |
| Q3 2024 | 42,114 | $1,026 | — | — |
| Q2 2024 | 38,467 | $913 | — | — |
| Q1 2024 | 38,759 | $922 | — | — |
| Q4 2023 | 39,164 | $937 | — | — |
| Q3 2023 | 39,926 | $924 | — | — |
| Q2 2023 | 38,492 | $904 | — | — |
| Q1 2023 | 41,679 | $993 | — | — |
| Q4 2022 | 35,700 | $834 | — | — |