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 | 47,110 | $1,144 | — | — |
| Q3 2025 | 30,181 | $735 | — | — |
| Q2 2025 | 29,878 | $725 | — | — |
| Q1 2025 | 57,515 | $1,391 | — | — |
| Q4 2024 | 52,722 | $1,263 | — | — |
| Q3 2024 | 43,396 | $1,058 | — | — |
| Q2 2024 | 31,007 | $736 | — | — |