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 | 243,522 | $5,913 | — | — |
| Q3 2025 | 226,281 | $5,508 | — | — |
| Q2 2025 | 195,185 | $4,737 | — | — |
| Q1 2025 | 122,953 | $2,973 | — | — |
| Q4 2024 | 69,381 | $1,662 | — | — |
| Q3 2024 | 11,630 | $283 | — | — |