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 | 150,202 | $3,647 | — | — |
| Q3 2025 | 143,652 | $3,496 | — | — |
| Q2 2025 | 139,881 | $3,395 | — | — |
| Q1 2025 | 131,404 | $3,177 | — | — |
| Q4 2024 | 114,996 | $2,755 | — | — |
| Q3 2024 | 98,015 | $2,389 | — | — |
| Q2 2024 | 91,026 | $2,160 | — | — |
| Q1 2024 | 90,344 | $2,150 | — | — |
| Q4 2023 | 60,342 | $1,444 | — | — |
| Q3 2023 | 43,873 | $1,015 | — | — |
| Q2 2023 | 43,809 | $1,029 | — | — |
| Q1 2023 | 39,972 | $952 | — | — |