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 | 56,112 | $1,362 | — | — |
| Q3 2025 | 57,461 | $1,399 | — | — |
| Q2 2025 | 55,604 | $1,350 | — | — |
| Q1 2025 | 50,242 | $1,215 | — | — |
| Q4 2024 | 50,089 | $1,200 | — | — |
| Q3 2024 | 31,632 | $771 | — | — |
| Q2 2024 | 27,927 | $663 | — | — |
| Q1 2024 | 19,257 | $458 | — | — |
| Q4 2023 | 19,257 | $461 | — | — |
| Q3 2023 | 12,353 | $286 | — | — |