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 | 102,712 | $2,494 | — | — |
| Q3 2025 | 83,889 | $2,042 | — | — |
| Q2 2025 | 64,941 | $1,576 | — | — |
| Q1 2025 | 39,483 | $955 | — | — |