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 | 242,827 | $5,896 | — | — |
| Q3 2025 | 194,240 | $4,728 | — | — |
| Q2 2025 | 147,994 | $3,592 | — | — |
| Q1 2025 | 106,182 | $2,567 | — | — |
| Q4 2024 | 96,878 | $2,321 | — | — |
| Q3 2024 | 78,441 | $1,912 | — | — |
| Q2 2024 | 36,410 | $864 | — | — |
| Q1 2024 | 26,550 | $632 | — | — |
| Q4 2023 | 17,399 | $416 | — | — |