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 | 60,883 | $1,478 | — | — |
| Q3 2025 | 67,607 | $1,646 | — | — |
| Q2 2025 | 68,074 | $1,652 | — | — |
| Q1 2025 | 69,587 | $1,683 | — | — |
| Q4 2024 | 70,302 | $1,684 | — | — |
| Q3 2024 | 82,045 | $1,999 | — | — |
| Q2 2024 | 71,984 | $1,708 | — | — |
| Q1 2024 | 70,748 | $1,684 | — | — |
| Q4 2023 | 65,098 | $1,558 | — | — |
| Q3 2023 | 51,431 | $1,190 | — | — |