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 | 91,369 | $2,218 | — | — |
| Q3 2025 | 63,950 | $1,557 | — | — |
| Q2 2025 | 63,225 | $1,534 | — | — |
| Q1 2025 | 59,425 | $1,437 | — | — |
| Q4 2024 | 35,165 | $843 | — | — |
| Q3 2024 | 8,375 | $204 | — | — |