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 | 71,860 | $1,745 | — | — |
| Q3 2025 | 59,388 | $1,446 | — | — |
| Q2 2025 | 57,111 | $1,386 | — | — |
| Q1 2025 | 100,035 | $2,419 | — | — |
| Q4 2024 | 56,836 | $1,362 | — | — |
| Q3 2024 | 53,707 | $1,309 | — | — |
| Q2 2024 | 47,465 | $1,126 | — | — |
| Q1 2024 | 51,459 | $1,225 | — | — |
| Q4 2023 | 45,811 | $1,096 | — | — |