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 | 86,927 | $2,111 | — | — |
| Q3 2025 | 67,543 | $1,644 | — | — |
| Q2 2025 | 59,818 | $1,452 | — | — |
| Q1 2025 | 44,083 | $1,066 | — | — |
| Q4 2024 | 9,931 | $238 | — | — |
| Q3 2024 | 9,124 | $222 | — | — |