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 | 196,694 | $4,776 | — | — |
| Q3 2025 | 184,919 | $4,501 | — | — |
| Q2 2025 | 157,723 | $3,828 | — | — |
| Q1 2025 | 132,436 | $3,202 | — | — |
| Q4 2024 | 115,475 | $2,767 | — | — |
| Q3 2024 | 105,981 | $2,583 | — | — |
| Q2 2024 | 99,511 | $2,361 | — | — |
| Q1 2024 | 90,701 | $2,159 | — | — |