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 | 36,556 | $888 | — | — |
| Q3 2025 | 28,357 | $690 | — | — |
| Q2 2025 | 22,577 | $548 | — | — |
| Q1 2025 | 21,542 | $521 | — | — |
| Q4 2024 | 20,707 | $496 | — | — |
| Q3 2024 | 11,005 | $268 | — | — |
| Q2 2024 | 9,980 | $237 | — | — |
| Q1 2024 | 9,980 | $238 | — | — |
| Q4 2023 | 9,980 | $239 | — | — |
| Q4 2022 | 4,755 | $114 | — | — |
| Q2 2020 | 4,385 | $118,219 | — | — |