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 | 106,202 | $2,579 | — | — |
| Q3 2025 | 107,253 | $2,611 | — | — |
| Q2 2025 | 96,535 | $2,343 | — | — |
| Q1 2025 | 101,589 | $2,456 | — | — |
| Q4 2024 | 92,988 | $2,228 | — | — |
| Q3 2024 | 92,534 | $2,255 | — | — |
| Q2 2024 | 91,516 | $2,172 | — | — |
| Q1 2024 | 85,454 | $2,034 | — | — |
| Q4 2023 | 71,405 | $1,709 | — | — |