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 | 56,940 | $1,383 | — | — |
| Q3 2025 | 56,960 | $1,386 | — | — |
| Q2 2025 | 55,735 | $1,353 | — | — |
| Q1 2025 | 52,840 | $1,278 | — | — |
| Q4 2024 | 52,920 | $1,268 | — | — |