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 | 25,226 | $612 | — | — |
| Q3 2025 | 24,356 | $593 | — | — |
| Q2 2025 | 24,909 | $605 | — | — |
| Q1 2025 | 25,956 | $628 | — | — |
| Q4 2024 | 26,122 | $626 | — | — |
| Q3 2024 | 23,547 | $574 | — | — |
| Q2 2024 | 23,254 | $552 | — | — |
| Q1 2024 | 20,367 | $485 | — | — |
| Q4 2023 | 13,777 | $330 | — | — |