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 | 18,172 | $441 | — | — |
| Q3 2025 | 23,623 | $571 | — | — |
| Q2 2025 | 27,927 | $675 | — | — |
| Q1 2025 | 36,950 | $893 | — | — |
| Q4 2024 | 3,432,629 | $82,246 | — | — |
| Q3 2024 | 5,452,691 | $129,392 | — | — |
| Q2 2024 | 5,452,691 | $129,392 | — | — |
| Q1 2024 | 5,123,260 | $121,934 | — | — |
| Q4 2023 | 33,148 | $767 | — | — |
| Q3 2023 | 33,148 | $767 | — | — |
| Q2 2023 | 31,880 | $749 | — | — |