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 | 23,282 | $565 | — | — |
| Q3 2025 | 17,106 | $416 | — | — |
| Q2 2025 | 14,925 | $362 | — | — |
| Q1 2025 | 15,963 | $386 | — | — |
| Q4 2024 | 10,596 | $254 | — | — |