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 | 9,416 | $229 | — | — |
| Q1 2024 | 13,103 | $729 | — | — |
| Q3 2023 | 29,110 | $674 | — | — |
| Q2 2023 | 26,194 | $615 | — | — |
| Q1 2023 | 8,727 | $208 | — | — |
| Q4 2022 | 11,083 | $259 | — | — |