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 | 86,549 | $2,101 | — | — |
| Q3 2025 | 83,974 | $2,044 | — | — |
| Q2 2025 | 84,674 | $2,055 | — | — |
| Q1 2025 | 70,874 | $1,714 | — | — |
| Q4 2024 | 66,104 | $1,584 | — | — |
| Q3 2024 | 38,734 | $944 | — | — |
| Q2 2024 | 32,134 | $763 | — | — |
| Q1 2024 | 28,834 | $686 | — | — |
| Q4 2023 | 22,434 | $537 | — | — |