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 | 74,506 | $1,809 | — | — |
| Q3 2025 | 81,716 | $1,989 | — | — |
| Q2 2025 | 82,151 | $1,994 | — | — |
| Q1 2025 | 83,931 | $2,029 | — | — |