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 | 14,573 | $354 | — | — |
| Q3 2025 | 14,424 | $351 | — | — |
| Q2 2025 | 13,079 | $317 | — | — |
| Q1 2025 | 12,982 | $314 | — | — |
| Q4 2024 | 8,689 | $208 | — | — |