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 | 227,156 | $5,515 | — | — |
| Q3 2025 | 221,111 | $5,382 | — | — |
| Q2 2025 | 185,555 | $4,503 | — | — |
| Q1 2025 | 178,103 | $4,307 | — | — |
| Q4 2024 | 171,848 | $4,117 | — | — |
| Q3 2024 | 111,996 | $2,729 | — | — |
| Q2 2024 | 25,556 | $606 | — | — |
| Q1 2024 | 19,204 | $457 | — | — |