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 | 73,585 | $1,787 | — | — |
| Q3 2025 | 74,137 | $1,804 | — | — |
| Q2 2025 | 146,505 | $3,556 | — | — |
| Q1 2025 | 137,975 | $3,336 | — | — |
| Q4 2024 | 132,086 | $3,165 | — | — |
| Q3 2024 | 129,283 | $3,151 | — | — |
| Q2 2024 | 68,550 | $1,627 | — | — |