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 | 42,347 | $1,028 | — | — |
| Q3 2025 | 15,947 | $388 | — | — |
| Q2 2025 | 15,947 | $387 | — | — |
| Q1 2025 | 14,947 | $361 | — | — |
| Q4 2024 | 8,447 | $202 | — | — |
| Q3 2024 | 8,447 | $206 | — | — |
| Q2 2024 | 10,139 | $241 | — | — |
| Q1 2024 | 10,139 | $241 | — | — |