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 | 528,023 | $12,820 | — | — |
| Q3 2025 | 435,485 | $10,600 | — | — |
| Q2 2025 | 434,884 | $10,555 | — | — |
| Q1 2025 | 341,479 | $8,257 | — | — |
| Q4 2024 | 199,101 | $4,770 | — | — |
| Q3 2024 | 136,545 | $3,328 | — | — |
| Q2 2024 | 159,695 | $3,790 | — | — |
| Q1 2024 | 72,330 | $1,721 | — | — |
| Q4 2023 | 17,921 | $429 | — | — |