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 | 455,534 | $11,060 | — | — |
| Q3 2025 | 373,042 | $9,080 | — | — |
| Q2 2025 | 351,530 | $8,532 | — | — |
| Q1 2025 | 288,165 | $6,968 | — | — |
| Q4 2024 | 196,682 | $4,713 | — | — |
| Q3 2024 | 185,177 | $4,513 | — | — |
| Q2 2024 | 145,852 | $3,461 | — | — |
| Q1 2024 | 97,887 | $2,330 | — | — |
| Q4 2023 | 43,350 | $1,037 | — | — |