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 | 290,835 | $7,061 | — | — |
| Q3 2025 | 275,722 | $6,711 | — | — |
| Q2 2025 | 272,957 | $6,625 | — | — |
| Q1 2025 | 260,077 | $6,289 | — | — |
| Q4 2024 | 249,385 | $5,975 | — | — |
| Q3 2024 | 238,207 | $5,805 | — | — |