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 | 152,269 | $3,697 | — | — |
| Q3 2025 | 103,812 | $2,527 | — | — |
| Q2 2025 | 63,006 | $1,529 | — | — |
| Q1 2025 | 65,277 | $1,578 | — | — |
| Q4 2024 | 63,301 | $1,517 | — | — |
| Q3 2024 | 62,532 | $1,524 | — | — |
| Q2 2024 | 60,952 | $1,446 | — | — |
| Q1 2024 | 62,433 | $1,486 | — | — |
| Q4 2023 | 64,430 | $1,542 | — | — |
| Q3 2023 | 60,223 | $1,394 | — | — |
| Q2 2023 | 59,533 | $1,398 | — | — |
| Q1 2023 | 60,242 | $1,435 | — | — |
| Q4 2022 | 59,342 | $1,387 | — | — |