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 | 106,093 | $2,576 | — | — |
| Q3 2025 | 105,780 | $2,575 | — | — |
| Q2 2025 | 104,203 | $2,529 | — | — |
| Q1 2025 | 102,430 | $2,477 | — | — |
| Q4 2024 | 141,532 | $3,391 | — | — |
| Q3 2024 | 141,773 | $3,455 | — | — |
| Q2 2024 | 141,316 | $3,353 | — | — |
| Q1 2024 | 141,037 | $3,357 | — | — |
| Q4 2023 | 139,295 | $3,333 | — | — |
| Q3 2023 | 135,366 | $3,111 | — | — |
| Q2 2023 | 115,301 | $2,690 | — | — |