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 | 14,700 | $357 | — | — |
| Q3 2025 | 11,950 | $291 | — | — |
| Q2 2025 | 11,650 | $283 | — | — |
| Q1 2025 | 10,700 | $259 | — | — |
| Q4 2024 | 9,300 | $223 | — | — |