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 | 441,069 | $10,709 | — | — |
| Q3 2025 | 444,891 | $10,829 | — | — |
| Q2 2025 | 459,995 | $11,164 | — | — |
| Q1 2025 | 499,581 | $12,080 | — | — |
| Q4 2024 | 493,980 | $11,836 | — | — |
| Q3 2024 | 490,420 | $11,952 | — | — |
| Q2 2024 | 465,239 | $11,040 | — | — |
| Q1 2024 | 314,906 | $7,495 | — | — |
| Q4 2023 | 212,717 | $5,090 | — | — |
| Q3 2023 | 21,735 | $503 | — | — |