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 | 136,545 | $3,315 | — | — |
| Q3 2025 | 127,797 | $3,109 | — | — |
| Q2 2025 | 236,575 | $5,742 | — | — |
| Q1 2025 | 506,813 | $12,255 | — | — |
| Q4 2024 | 499,345 | $11,964 | — | — |
| Q3 2024 | 506,365 | $12,340 | — | — |
| Q2 2024 | 357,448 | $8,482 | — | — |
| Q1 2024 | 372,622 | $8,868 | — | — |
| Q4 2023 | 128,963 | $3,086 | — | — |