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 | 197,599 | $4,798 | — | — |
| Q3 2025 | 198,247 | $4,825 | — | — |
| Q2 2025 | 199,970 | $4,853 | — | — |
| Q1 2025 | 192,907 | $4,664 | — | — |
| Q4 2024 | 176,613 | $4,232 | — | — |
| Q3 2024 | 110,061 | $2,682 | — | — |
| Q2 2024 | 80,708 | $1,915 | — | — |
| Q1 2024 | 63,577 | $1,513 | — | — |
| Q4 2023 | 58,843 | $1,408 | — | — |