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 | 1,161,524 | $28,358 | — | — |
| Q3 2025 | 1,149,605 | $27,981 | — | — |
| Q2 2025 | 982,970 | $23,857 | — | — |
| Q1 2025 | 920,054 | $22,247 | — | — |
| Q4 2024 | 855,741 | $20,504 | — | — |
| Q3 2024 | 813,847 | $19,833 | — | — |
| Q2 2024 | 550,070 | $13,053 | — | — |
| Q1 2024 | 533,807 | $12,705 | — | — |
| Q4 2023 | 469,888 | $11,244 | — | — |
| Q3 2023 | 139,004 | $3,217 | — | — |
| Q2 2023 | 132,034 | $3,100 | — | — |
| Q1 2023 | 127,146 | $3,029 | — | — |
| Q4 2022 | 257,736 | $6,023 | — | — |
| Q3 2022 | 11,796 | $271 | — | — |