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 | 96,924 | $2,353 | — | — |
| Q3 2025 | 83,130 | $2,023 | — | — |
| Q2 2025 | 80,847 | $1,962 | — | — |
| Q1 2025 | 68,325 | $1,652 | — | — |
| Q4 2024 | 69,260 | $1,659 | — | — |
| Q3 2024 | 44,494 | $1,084 | — | — |
| Q2 2024 | 37,840 | $906 | — | — |
| Q1 2024 | 48,634 | $1,157 | — | — |
| Q4 2023 | 37,840 | $906 | — | — |
| Q3 2023 | 31,205 | $722 | — | — |
| Q2 2023 | 25,935 | $609 | — | — |
| Q1 2023 | 16,221 | $386 | — | — |