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 | 103,426 | $2,511 | — | — |
| Q3 2025 | 89,093 | $2,169 | — | — |
| Q2 2025 | 76,784 | $1,864 | — | — |
| Q1 2025 | 43,808 | $1,059 | — | — |
| Q4 2024 | 40,550 | $972 | — | — |
| Q3 2024 | 39,473 | $962 | — | — |
| Q2 2024 | 28,496 | $676 | — | — |
| Q1 2024 | 21,850 | $520 | — | — |