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 | 133,702 | $3,246 | — | — |
| Q3 2025 | 40,666 | $990 | — | — |
| Q2 2025 | 38,254 | $928 | — | — |
| Q1 2025 | 49,309 | $1,192 | — | — |
| Q4 2024 | 40,902 | $980 | — | — |
| Q3 2024 | 38,650 | $942 | — | — |
| Q2 2024 | 35,324 | $838 | — | — |
| Q1 2024 | 31,858 | $758 | — | — |
| Q4 2023 | 22,312 | $534 | — | — |
| Q3 2023 | 19,887 | $460 | — | — |
| Q2 2023 | 17,715 | $416 | — | — |
| Q1 2023 | 9,926 | $0 | — | — |