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 | 44,479 | $1,079 | — | — |
| Q3 2025 | 41,354 | $1,007 | — | — |
| Q2 2025 | 39,624 | $962 | — | — |
| Q1 2025 | 36,630 | $886 | — | — |
| Q4 2024 | 33,997 | $814 | — | — |
| Q3 2024 | 26,185 | $638 | — | — |
| Q2 2024 | 17,299 | $410 | — | — |
| Q1 2024 | 11,637 | $277 | — | — |
| Q4 2023 | 9,030 | $214 | — | — |