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 | 301,658 | $7,324 | — | — |
| Q3 2025 | 193,213 | $4,629 | — | — |
| Q2 2025 | 205,338 | $4,984 | — | — |
| Q1 2025 | 206,695 | $4,998 | — | — |
| Q4 2024 | 193,213 | $4,629 | — | — |
| Q3 2024 | 162,487 | $3,960 | — | — |
| Q2 2024 | 172,597 | $4,096 | — | — |
| Q1 2024 | 163,114 | $3,882 | — | — |
| Q4 2023 | 117,924 | $2,822 | — | — |
| Q3 2023 | 60,664 | $1,404 | — | — |
| Q2 2023 | 79,159 | $1,859 | — | — |
| Q1 2023 | 81,655 | $1,945 | — | — |
| Q4 2022 | 72,178 | $1,687 | — | — |
| Q3 2022 | 74,167 | $1,706 | — | — |
| Q2 2022 | 78,991 | $1,886 | — | — |
| Q1 2022 | 77,932 | $1,944 | — | — |
| Q4 2021 | 78,209 | $2,077 | — | — |
| Q3 2021 | 77,090 | $2,080 | — | — |
| Q2 2021 | 73,273 | $1,999 | — | — |
| Q1 2021 | 69,196 | $1,849 | — | — |
| Q4 2020 | 63,352 | $1,747 | — | — |