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 | 172,871 | $4 | — | — |
| Q3 2025 | 63,652 | $2 | — | — |
| Q2 2025 | 38,831 | $1 | — | — |
| Q1 2025 | 16,400 | $0 | — | — |
| Q4 2024 | 51,725 | $1 | — | — |
| Q3 2024 | 48,523 | $1 | — | — |
| Q2 2024 | 42,880 | $1 | — | — |
| Q1 2024 | 46,840 | $1 | — | — |
| Q4 2023 | 38,484 | $1 | — | — |
| Q3 2023 | 32,860 | $1 | — | — |
| Q2 2023 | 28,405 | $1 | — | — |