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 | 34,614 | $840 | — | — |
| Q3 2025 | 34,128 | $831 | — | — |
| Q2 2025 | 31,924 | $775 | — | — |
| Q1 2025 | 29,689 | $718 | — | — |
| Q4 2024 | 25,380 | $608 | — | — |
| Q3 2024 | 19,219 | $468 | — | — |
| Q2 2024 | 14,745 | $350 | — | — |
| Q1 2024 | 14,586 | $347 | — | — |
| Q4 2023 | 10,826 | $259 | — | — |
| Q3 2023 | 10,684 | $247 | — | — |