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 | 109,919 | $2,669 | — | — |
| Q3 2025 | 108,855 | $2,650 | — | — |
| Q2 2025 | 106,728 | $2,590 | — | — |
| Q1 2025 | 107,861 | $2,608 | — | — |
| Q4 2024 | 104,481 | $2,503 | — | — |
| Q3 2024 | 102,724 | $2,503 | — | — |
| Q2 2024 | 100,954 | $2,396 | — | — |
| Q1 2024 | 98,924 | $2,354 | — | — |
| Q4 2023 | 95,457 | $2,284 | — | — |