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 | 60,053 | $1,458 | — | — |
| Q3 2025 | 59,735 | $1,454 | — | — |
| Q2 2025 | 56,142 | $1,363 | — | — |
| Q1 2025 | 47,877 | $1,158 | — | — |
| Q4 2024 | 45,013 | $1,079 | — | — |
| Q3 2024 | 44,299 | $1,080 | — | — |
| Q2 2024 | 38,402 | $911 | — | — |
| Q1 2024 | 24,533 | $581 | — | — |
| Q4 2023 | 13,366 | $320 | — | — |