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 | 46,203 | $1,122 | — | — |
| Q3 2025 | 51,681 | $1,258 | — | — |
| Q2 2025 | 59,033 | $1,433 | — | — |
| Q1 2025 | 63,818 | $1,543 | — | — |
| Q4 2024 | 64,516 | $1,546 | — | — |
| Q3 2024 | 62,434 | $1,522 | — | — |
| Q2 2024 | 60,411 | $1,434 | — | — |
| Q1 2024 | 57,578 | $1,370 | — | — |
| Q4 2023 | 11,393 | $273 | — | — |
| Q3 2023 | 10,893 | $252 | — | — |