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 | 111,625 | $2,710 | — | — |
| Q3 2025 | 101,750 | $2,477 | — | — |
| Q2 2025 | 85,500 | $2,075 | — | — |
| Q1 2025 | 72,700 | $1,758 | — | — |
| Q4 2024 | 58,700 | $1,406 | — | — |
| Q3 2024 | 36,150 | $881 | — | — |
| Q2 2024 | 25,349 | $602 | — | — |
| Q1 2024 | 11,500 | $274 | — | — |