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 | 31,823 | $773 | — | — |
| Q3 2025 | 31,906 | $777 | — | — |
| Q2 2025 | 26,686 | $648 | — | — |
| Q1 2025 | 25,024 | $605 | — | — |
| Q3 2020 | 7,733 | $210 | — | — |
| Q2 2020 | 7,733 | $208 | — | — |