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 | 285,025 | $6,920 | — | — |
| Q3 2025 | 267,382 | $6,508 | — | — |
| Q2 2025 | 224,270 | $5,443 | — | — |
| Q1 2025 | 214,316 | $5,182 | — | — |
| Q4 2024 | 163,536 | $3,918 | — | — |
| Q3 2024 | 107,318 | $2,615 | — | — |
| Q2 2024 | 80,189 | $1,903 | — | — |
| Q1 2024 | 80,820 | $1,924 | — | — |
| Q4 2023 | 33,101 | $792 | — | — |
| Q3 2023 | 28,868 | $668 | — | — |
| Q2 2023 | 28,804 | $676 | — | — |