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 | 322,395 | $7,828 | — | — |
| Q3 2025 | 204,585 | $4,980 | — | — |
| Q2 2025 | 200,543 | $4,867 | — | — |
| Q1 2025 | 221,213 | $5,349 | — | — |
| Q4 2024 | 212,370 | $5,088 | — | — |
| Q3 2024 | 120,698 | $2,941 | — | — |
| Q2 2024 | 111,196 | $2,639 | — | — |
| Q1 2024 | 107,778 | $2,565 | — | — |
| Q4 2023 | 101,361 | $2,426 | — | — |
| Q3 2023 | 52,494 | $1,215 | — | — |