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 | 134,721 | $3,272 | — | — |
| Q3 2025 | 122,880 | $2,991 | — | — |
| Q2 2025 | 123,149 | $2,989 | — | — |
| Q1 2025 | 124,738 | $3,016 | — | — |
| Q4 2024 | 122,986 | $2,947 | — | — |
| Q3 2024 | 120,981 | $2,948 | — | — |
| Q2 2024 | 120,800 | $2,867 | — | — |
| Q1 2024 | 118,805 | $2,828 | — | — |
| Q4 2023 | 115,032 | $2,753 | — | — |
| Q3 2023 | 121,558 | $2,813 | — | — |
| Q2 2023 | 121,259 | $2,847 | — | — |
| Q1 2023 | 121,949 | $2,905 | — | — |
| Q4 2022 | 129,665 | $3,030 | — | — |