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 | 32,627 | $792 | — | — |
| Q3 2025 | 33,325 | $811 | — | — |
| Q2 2025 | 34,795 | $844 | — | — |
| Q1 2025 | 35,346 | $855 | — | — |
| Q4 2024 | 33,708 | $808 | — | — |
| Q3 2024 | 28,407 | $692 | — | — |
| Q2 2024 | 21,707 | $519 | — | — |
| Q1 2024 | 16,345 | $389 | — | — |