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 | 30,190 | $733 | — | — |
| Q3 2025 | 15,880 | $387 | — | — |
| Q2 2025 | 9,322 | $226 | — | — |
| Q1 2025 | 17,856 | $431 | — | — |
| Q4 2024 | 5,619 | $135 | — | — |
| Q3 2024 | 5,576 | $136 | — | — |
| Q2 2024 | 14,657 | $346 | — | — |
| Q1 2024 | 14,403 | $341 | — | — |