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 | 27,393 | $665 | — | — |
| Q3 2025 | 20,882 | $508 | — | — |
| Q2 2025 | 20,663 | $501 | — | — |
| Q1 2025 | 15,693 | $379 | — | — |
| Q4 2024 | 13,308 | $319 | — | — |