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 | 38,303 | $930 | — | — |
| Q3 2025 | 20,569 | $501 | — | — |
| Q2 2025 | 19,157 | $465 | — | — |
| Q1 2025 | 15,768 | $381 | — | — |
| Q4 2024 | 14,514 | $348 | — | — |
| Q3 2024 | 1,160 | $28 | — | — |
| Q2 2024 | 50 | $1 | — | — |
| Q1 2024 | 696 | $17 | — | — |