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 | 1,982,691 | $48,140 | — | — |
| Q3 2025 | 1,460,296 | $35,544 | — | — |
| Q2 2025 | 1,319,610 | $32,027 | — | — |
| Q1 2025 | 1,159,837 | $28,045 | — | — |
| Q4 2024 | 1,043,419 | $25,000 | — | — |
| Q3 2024 | 961,816 | $23,439 | — | — |
| Q2 2024 | 764,678 | $18,146 | — | — |
| Q1 2024 | 742,378 | $17,669 | — | — |
| Q4 2023 | 746,143 | $17,855 | — | — |
| Q3 2023 | 792,955 | $18,349 | — | — |
| Q2 2023 | 662,426 | $15,554 | — | — |
| Q1 2023 | 631,705 | $15,047 | — | — |
| Q4 2022 | 746,143 | $17,855 | — | — |
| Q3 2022 | 389,632 | $8,962 | — | — |
| Q2 2022 | 378,553 | $9,036 | — | — |
| Q1 2022 | 355,701 | $8,871 | — | — |
| Q4 2021 | 15,453 | $410 | — | — |
| Q3 2021 | 17,076 | $461 | — | — |
| Q2 2021 | 17,076 | $462 | — | — |
| Q1 2021 | 17,187 | $459 | — | — |
| Q4 2020 | 17,187 | $474 | — | — |
| Q3 2020 | 16,963 | $460 | — | — |
| Q2 2020 | 16,213 | $437 | — | — |
| Q1 2020 | 16,157 | $396 | — | — |
| Q4 2019 | 16,157 | $420 | — | — |
| Q3 2019 | 14,441 | $374 | — | — |