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 | 192,554 | $4,675 | — | — |
| Q3 2025 | 209,602 | $5,102 | — | — |
| Q2 2025 | 185,356 | $4,499 | — | — |
| Q1 2025 | 136,770 | $3,307 | — | — |
| Q4 2024 | 130,959 | $3,138 | — | — |
| Q3 2024 | 135,042 | $3,291 | — | — |
| Q2 2024 | 84,843 | $2,013 | — | — |
| Q1 2024 | 54,032 | $1,286 | — | — |
| Q4 2023 | 52,742 | $1,262 | — | — |
| Q3 2023 | 31,208 | $722 | — | — |