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 | 171,170 | $4,156 | — | — |
| Q3 2025 | 111,958 | $2,725 | — | — |
| Q2 2025 | 114,080 | $2,769 | — | — |
| Q1 2025 | 94,885 | $2,294 | — | — |
| Q4 2024 | 70,151 | $1,681 | — | — |
| Q3 2024 | 54,104 | $1,319 | — | — |
| Q2 2024 | 37,583 | $892 | — | — |
| Q1 2024 | 17,832 | $424 | — | — |
| Q4 2023 | 8,755 | $210 | — | — |