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 | 200,585 | $4,870 | — | — |
| Q3 2025 | 194,345 | $4,730 | — | — |
| Q2 2025 | 179,185 | $4,349 | — | — |
| Q1 2025 | 174,705 | $4,224 | — | — |
| Q4 2024 | 154,505 | $3,702 | — | — |
| Q3 2024 | 135,120 | $3,293 | — | — |
| Q2 2024 | 126,845 | $3,010 | — | — |
| Q1 2024 | 127,120 | $3,025 | — | — |
| Q4 2023 | 130,905 | $3,133 | — | — |
| Q3 2023 | 133,230 | $3,083 | — | — |
| Q2 2023 | 126,855 | $2,979 | — | — |
| Q1 2023 | 124,715 | $2,971 | — | — |
| Q4 2022 | 120,140 | $2,808 | — | — |
| Q3 2022 | 87,715 | $2,017 | — | — |
| Q2 2022 | 73,935 | $2 | — | — |
| Q1 2022 | 80,375 | $1,983 | — | — |
| Q4 2021 | 68,870 | $1,829 | — | — |