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 | 30,912 | $751 | — | — |
| Q3 2025 | 25,944 | $631 | — | — |
| Q2 2025 | 22,170 | $538 | — | — |
| Q1 2025 | 15,011 | $363 | — | — |
| Q4 2024 | 8,748 | $210 | — | — |