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 | 75,838 | $1,841 | — | — |
| Q3 2025 | 89,422 | $2,177 | — | — |
| Q2 2025 | 89,545 | $2,173 | — | — |
| Q1 2025 | 92,705 | $2,242 | — | — |
| Q4 2024 | 101,636 | $2,435 | — | — |
| Q3 2024 | 89,383 | $2,178 | — | — |
| Q2 2024 | 127,159 | $3,017 | — | — |
| Q4 2023 | 2,630 | $63 | — | — |