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 | 266,742 | $6,487 | — | — |
| Q3 2025 | 245,243 | $5,969 | — | — |
| Q2 2025 | 239,310 | $5,808 | — | — |
| Q1 2025 | 231,955 | $5,609 | — | — |
| Q4 2024 | 214,903 | $5,149 | — | — |
| Q3 2024 | 204,653 | $4,987 | — | — |
| Q2 2024 | 202,860 | $4,814 | — | — |
| Q1 2024 | 191,720 | $4,563 | — | — |
| Q4 2023 | 183,334 | $4,387 | — | — |
| Q3 2023 | 181,730 | $4,205 | — | — |
| Q2 2023 | 170,343 | $4,000 | — | — |
| Q1 2023 | 163,715 | $3,900 | — | — |
| Q4 2022 | 151,806 | $3,548 | — | — |
| Q3 2022 | 126,773 | $2,915 | — | — |
| Q2 2022 | 123,085 | $2,938 | — | — |
| Q1 2022 | 113,314 | $2,826 | — | — |
| Q4 2021 | 99,391 | $2,639 | — | — |
| Q3 2021 | 89,480 | $2,414 | — | — |
| Q2 2021 | 83,451 | $2,257 | — | — |
| Q1 2021 | 74,879 | $2,000 | — | — |
| Q4 2020 | 59,782 | $1,648 | — | — |
| Q3 2020 | 25,531 | $693 | — | — |
| Q2 2020 | 9,638 | $260 | — | — |