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 | 213,833 | $5,192 | — | — |
| Q3 2025 | 204,224 | $4,971 | — | — |
| Q2 2025 | 197,511 | $4,794 | — | — |
| Q1 2025 | 213,453 | $5,162 | — | — |
| Q4 2024 | 189,246 | $4,534 | — | — |
| Q3 2024 | 185,174 | $4,513 | — | — |
| Q2 2024 | 182,607 | $4,333 | — | — |
| Q1 2024 | 173,195 | $4,122 | — | — |
| Q4 2023 | 151,860 | $3,634 | — | — |
| Q3 2023 | 154,745 | $3,581 | — | — |
| Q2 2023 | 152,594 | $3,583 | — | — |
| Q1 2023 | 154,126 | $3,671 | — | — |
| Q4 2022 | 151,803 | $3,548 | — | — |
| Q3 2022 | 151,758 | $3,490 | — | — |
| Q2 2022 | 154,844 | $3,696 | — | — |
| Q1 2022 | 157,531 | $3,929 | — | — |
| Q4 2021 | 156,821 | $4,165 | — | — |
| Q3 2021 | 150,984 | $4,074 | — | — |
| Q2 2021 | 135,283 | $3,659 | — | — |
| Q1 2021 | 130,887 | $3,497 | — | — |