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 | 246,124 | $5,976 | — | — |
| Q3 2025 | 257,300 | $6,263 | — | — |
| Q2 2025 | 540,161 | $13,110 | — | — |
| Q1 2025 | 541,086 | $13,083 | — | — |
| Q4 2024 | 521,368 | $12,492 | — | — |
| Q3 2024 | 510,175 | $12,433 | — | — |
| Q2 2024 | 496,362 | $11,779 | — | — |
| Q1 2024 | 460,040 | $10,949 | — | — |
| Q4 2023 | 354,661 | $8,487 | — | — |
| Q3 2023 | 340,175 | $7,872 | — | — |
| Q2 2023 | 269,867 | $6,336 | — | — |
| Q1 2023 | 86,715 | $2,066 | — | — |
| Q4 2022 | 75,938 | $1,775 | — | — |
| Q3 2022 | 16,381 | $376 | — | — |
| Q2 2022 | 18,713 | $446 | — | — |