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 | 196,693 | $4,776 | — | — |
| Q3 2025 | 186,375 | $4,536 | — | — |
| Q2 2025 | 150,594 | $3,655 | — | — |
| Q1 2025 | 99,119 | $2,397 | — | — |
| Q4 2024 | 80,119 | $1,920 | — | — |
| Q3 2024 | 46,127 | $1,124 | — | — |
| Q2 2024 | 32,125 | $762 | — | — |
| Q1 2024 | 24,803 | $590 | — | — |