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 | 48,253 | $1,172 | — | — |
| Q3 2025 | 41,251 | $1,004 | — | — |
| Q2 2025 | 39,898 | $968 | — | — |
| Q1 2025 | 46,973 | $1,136 | — | — |
| Q4 2024 | 47,010 | $1,126 | — | — |
| Q3 2024 | 38,013 | $926 | — | — |
| Q2 2024 | 20,945 | $497 | — | — |
| Q1 2024 | 21,141 | $503 | — | — |
| Q4 2023 | 23,492 | $562 | — | — |
| Q3 2023 | 14,083 | $326 | — | — |