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 | 60,646 | $1,472 | — | — |
| Q3 2025 | 85,387 | $2,078 | — | — |
| Q2 2025 | 79,218 | $1,923 | — | — |
| Q1 2025 | 51,316 | $1,241 | — | — |
| Q4 2024 | 62,371 | $1,494 | — | — |
| Q3 2024 | 56,360 | $1,373 | — | — |
| Q2 2024 | 52,150 | $1,238 | — | — |
| Q1 2024 | 51,389 | $1,223 | — | — |
| Q4 2023 | 45,383 | $1,086 | — | — |
| Q3 2023 | 45,401 | $1,051 | — | — |
| Q2 2023 | 39,472 | $927 | — | — |
| Q1 2023 | 30,119 | $717 | — | — |
| Q4 2022 | 24,945 | $583 | — | — |