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 | 22,382 | $543 | — | — |
| Q3 2025 | 15,127 | $368 | — | — |
| Q2 2025 | 28,241 | $685 | — | — |
| Q1 2025 | 24,181 | $585 | — | — |
| Q4 2024 | 22,601 | $542 | — | — |
| Q3 2024 | 9,286 | $226 | — | — |