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 | 261,023 | $6,380 | — | — |
| Q3 2025 | 252,035 | $6,135 | — | — |
| Q2 2025 | 240,100 | $5,827 | — | — |
| Q1 2025 | 219,918 | $5,318 | — | — |
| Q4 2024 | 246,215 | $5,899 | — | — |
| Q3 2024 | 196,552 | $4,790 | — | — |
| Q2 2024 | 135,186 | $3,208 | — | — |
| Q1 2024 | 132,572 | $3,155 | — | — |
| Q4 2023 | 80,798 | $1,934 | — | — |
| Q3 2023 | 16,462 | $381 | — | — |
| Q2 2023 | 13,420 | $315 | — | — |
| Q1 2023 | 13,420 | $320 | — | — |