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 | 959,461 | $23,296 | — | — |
| Q3 2025 | 1,058,518 | $25,764 | — | — |
| Q2 2025 | 1,049,451 | $25,470 | — | — |
| Q1 2025 | 1,032,442 | $24,964 | — | — |
| Q4 2024 | 1,012,696 | $24,264 | — | — |