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 | 29,116 | $707 | — | — |
| Q3 2025 | 25,234 | $614 | — | — |
| Q2 2025 | 23,389 | $568 | — | — |
| Q1 2025 | 17,307 | $418 | — | — |
| Q4 2024 | 12,393 | $297 | — | — |