Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 201,516 | $4,905 | — | — |
| Q2 2025 | 364,854 | $8,855 | — | — |
| Q1 2025 | 412,900 | $9,984 | — | — |
| Q4 2024 | 125,900 | $3,017 | — | — |
| Q3 2024 | 70,300 | $1,713 | — | — |
| Q2 2024 | 57,100 | $1,355 | — | — |
| Q1 2024 | 14,883 | $0 | — | — |
| Q4 2023 | 13,389 | $0 | — | — |