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 | 104,388 | $2,535 | — | — |
| Q3 2025 | 67,371 | $1,640 | — | — |
| Q2 2025 | 47,600 | $1,155 | — | — |
| Q1 2025 | 21,545 | $519 | — | — |