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 | 353,318 | $8,579 | — | — |
| Q3 2025 | 317,698 | $7,733 | — | — |
| Q2 2025 | 314,361 | $7,630 | — | — |
| Q1 2025 | 313,675 | $7,585 | — | — |
| Q4 2024 | 303,464 | $7,271 | — | — |
| Q3 2024 | 257,956 | $6,286 | — | — |
| Q2 2024 | 249,732 | $5,926 | — | — |
| Q1 2024 | 250,457 | $5,961 | — | — |
| Q4 2023 | 242,991 | $5,815 | — | — |
| Q3 2023 | 238,362 | $5,516 | — | — |
| Q2 2023 | 238,584 | $5,602 | — | — |
| Q1 2023 | 239,158 | $5,697 | — | — |
| Q4 2022 | 252,449 | $5,900 | — | — |
| Q3 2022 | 227,377 | $5,230 | — | — |
| Q2 2022 | 215,478 | $5,143 | — | — |
| Q1 2022 | 218,497 | $5,449 | — | — |
| Q4 2021 | 206,580 | $5,487 | — | — |
| Q3 2021 | 150,617 | $4,064 | — | — |
| Q2 2021 | 5,302 | $143 | — | — |
| Q1 2021 | 5,302 | $142 | — | — |