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 | 105,693 | $2,566 | — | — |
| Q3 2025 | 56,979 | $1,387 | — | — |
| Q2 2025 | 55,633 | $1,350 | — | — |
| Q1 2025 | 55,383 | $1,339 | — | — |
| Q4 2024 | 57,685 | $1,382 | — | — |
| Q3 2024 | 23,575 | $575 | — | — |
| Q2 2024 | 20,841 | $495 | — | — |
| Q1 2024 | 20,759 | $494 | — | — |