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 | 50,353 | $1,223 | — | — |
| Q3 2025 | 49,396 | $1,202 | — | — |
| Q2 2025 | 47,069 | $1,142 | — | — |
| Q1 2025 | 46,416 | $1,122 | — | — |
| Q4 2024 | 45,726 | $1,096 | — | — |
| Q3 2024 | 40,421 | $985 | — | — |
| Q2 2024 | 38,577 | $915 | — | — |
| Q1 2024 | 37,369 | $889 | — | — |
| Q4 2023 | 35,074 | $839 | — | — |
| Q3 2023 | 36,984 | $856 | — | — |
| Q2 2023 | 40,218 | $944 | — | — |
| Q1 2023 | 39,936 | $951 | — | — |
| Q4 2022 | 37,031 | $865 | — | — |
| Q3 2022 | 36,677 | $844 | — | — |
| Q2 2022 | 36,787 | $878 | — | — |
| Q1 2022 | 37,371 | $932 | — | — |