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 | 74,792 | $1,816 | — | — |
| Q3 2025 | 74,391 | $1,811 | — | — |
| Q2 2025 | 74,358 | $1,801 | — | — |
| Q1 2025 | 74,126 | $1,792 | — | — |
| Q4 2024 | 49,566 | $1,188 | — | — |