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 | 564,254 | $13,700 | — | — |
| Q3 2025 | 525,477 | $12,790 | — | — |
| Q2 2025 | 494,190 | $11,994 | — | — |
| Q4 2024 | 516,185 | $12,368 | — | — |
| Q3 2024 | 494,070 | $12,040 | — | — |
| Q2 2024 | 468,372 | $11,114 | — | — |
| Q1 2024 | 403,394 | $9,601 | — | — |
| Q4 2023 | 35,753 | $856 | — | — |
| Q3 2023 | 5,682 | $131 | — | — |
| Q2 2023 | 1,270 | $30 | — | — |
| Q1 2023 | 1,262 | $30 | — | — |