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 | 327,715 | $7,957 | — | — |
| Q2 2025 | 312,974 | $7,596 | — | — |
| Q1 2025 | 306,953 | $7,422 | — | — |
| Q4 2024 | 630,677 | $15,111 | — | — |
| Q3 2024 | 307,539 | $7,495 | — | — |
| Q2 2024 | 306,449 | $7,272 | — | — |
| Q1 2024 | 301,927 | $7,186 | — | — |
| Q4 2023 | 333,004 | $7,969 | — | — |
| Q3 2023 | 411,874 | $9,531 | — | — |
| Q2 2023 | 361,326 | $8,484 | — | — |
| Q1 2023 | 329,654 | $7,852 | — | — |
| Q4 2022 | 299,998 | $7 | — | — |
| Q3 2022 | 289,107 | $6,649 | — | — |
| Q2 2022 | 204,454 | $4,880 | — | — |
| Q1 2022 | 193,729 | $4,832 | — | — |
| Q4 2021 | 181,908 | $4,831 | — | — |
| Q3 2021 | 247,848 | $6,687 | — | — |
| Q2 2021 | 230,902 | $6,246 | — | — |
| Q1 2021 | 218,847 | $5,848 | — | — |
| Q4 2020 | 200,072 | $5,516 | — | — |
| Q3 2020 | 185,470 | $5,034 | — | — |
| Q2 2020 | 171,510 | $4,624 | — | — |
| Q1 2020 | 167,419 | $4,103 | — | — |
| Q4 2019 | 165,377 | $4,301 | — | — |