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 | 46,539 | $1,130 | — | — |
| Q3 2025 | 46,386 | $1,129 | — | — |
| Q2 2025 | 46,336 | $1,125 | — | — |
| Q1 2025 | 42,443 | $1,026 | — | — |
| Q4 2024 | 39,672 | $951 | — | — |
| Q3 2024 | 37,139 | $905 | — | — |
| Q2 2024 | 36,793 | $873 | — | — |
| Q1 2024 | 36,455 | $868 | — | — |
| Q4 2023 | 32,260 | $772 | — | — |
| Q2 2023 | 12,369 | $290 | — | — |
| Q1 2023 | 12,360 | $294 | — | — |