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 | 637,204 | $15,471 | — | — |
| Q3 2025 | 374,137 | $9,047 | — | — |
| Q2 2025 | 365,693 | $8,875 | — | — |
| Q1 2025 | 374,137 | $9,047 | — | — |
| Q4 2024 | 367,317 | $8,845 | — | — |
| Q3 2024 | 409,646 | $9,827 | — | — |
| Q2 2024 | 283,990 | $6,687 | — | — |