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 | 267,835 | $6,503 | — | — |
| Q3 2025 | 217,321 | $5,290 | — | — |
| Q2 2025 | 210,028 | $5,097 | — | — |
| Q1 2025 | 190,243 | $4,600 | — | — |
| Q4 2024 | 163,717 | $3,923 | — | — |
| Q3 2024 | 121,963 | $2,972 | — | — |
| Q2 2024 | 90,265 | $2 | — | — |
| Q1 2024 | 77,800 | $2 | — | — |
| Q4 2023 | 63,881 | $2 | — | — |
| Q3 2023 | 39,350 | $1 | — | — |
| Q2 2023 | 26,155 | $1 | — | — |