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 | 33,456 | $812 | — | — |
| Q3 2025 | 19,271 | $469 | — | — |
| Q2 2025 | 24,117 | $585 | — | — |
| Q1 2025 | 22,711 | $549 | — | — |
| Q4 2024 | 14,023 | $336 | — | — |
| Q3 2024 | 13,695 | $334 | — | — |
| Q2 2024 | 13,625 | $323 | — | — |
| Q1 2024 | 12,790 | $304 | — | — |
| Q4 2023 | 10,960 | $262 | — | — |