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 | 124,676 | $3,030 | — | — |
| Q3 2025 | 122,872 | $2,983 | — | — |
| Q2 2025 | 156,452 | $3,780 | — | — |
| Q1 2025 | 155,606 | $3,763 | — | — |
| Q4 2024 | 107,813 | $2,583 | — | — |
| Q3 2024 | 42,653 | $1,039 | — | — |
| Q2 2024 | 40,929 | $971 | — | — |
| Q1 2024 | 39,186 | $933 | — | — |
| Q4 2023 | 47,950 | $1,147 | — | — |
| Q3 2023 | 22,692 | $525 | — | — |