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 | 388,687 | $9,437 | — | — |
| Q3 2025 | 453,116 | $11,029 | — | — |
| Q2 2025 | 443,466 | $10,763 | — | — |
| Q1 2025 | 438,174 | $10,595 | — | — |
| Q4 2024 | 378,041 | $9,058 | — | — |
| Q3 2024 | 118,002 | $2,876 | — | — |
| Q2 2024 | 109,939 | $2,609 | — | — |
| Q1 2024 | 83,621 | $1,990 | — | — |
| Q4 2023 | 61,907 | $1,481 | — | — |