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 | 113,245 | $2,750 | — | — |
| Q3 2025 | 100,214 | $2,439 | — | — |
| Q2 2025 | 88,069 | $2,137 | — | — |
| Q1 2025 | 90,960 | $2,199 | — | — |
| Q4 2024 | 93,258 | $2,234 | — | — |
| Q3 2024 | 73,696 | $1,796 | — | — |
| Q2 2024 | 70,400 | $1,671 | — | — |
| Q1 2024 | 50,686 | $1,206 | — | — |
| Q4 2023 | 25,700 | $615 | — | — |