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 | 210,756 | $5,117 | — | — |
| Q3 2025 | 206,059 | $5,015 | — | — |
| Q2 2024 | 1,788,411 | $42,439 | — | — |
| Q1 2024 | 1,583,616 | $37,690 | — | — |
| Q4 2023 | 1,534,514 | $36,721 | — | — |
| Q3 2023 | 1,483,337 | $34,324 | — | — |
| Q2 2023 | 1,502,184 | $35,271 | — | — |
| Q1 2023 | 1,449,061 | $34,517 | — | — |