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 | 22,674 | $551 | — | — |
| Q3 2025 | 22,370 | $544 | — | — |
| Q2 2025 | 21,558 | $523 | — | — |
| Q1 2025 | 20,976 | $507 | — | — |
| Q3 2020 | 17,676 | $480 | — | — |
| Q2 2020 | 60,156 | $1,622 | — | — |
| Q1 2020 | 42,379 | $1,039 | — | — |
| Q4 2019 | 37,094 | $964 | — | — |