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 | 20,477 | $497 | — | — |
| Q3 2025 | 21,520 | $524 | — | — |
| Q2 2025 | 18,179 | $441 | — | — |
| Q1 2025 | 10,467 | $253 | — | — |
| Q4 2024 | 10,342 | $250 | — | — |
| Q1 2023 | 2,311 | $55 | — | — |
| Q4 2022 | 5,751 | $134 | — | — |