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 | 139,784 | $3,394 | — | — |
| Q3 2025 | 130,883 | $3,186 | — | — |
| Q2 2025 | 125,616 | $3,049 | — | — |
| Q1 2025 | 112,768 | $2,727 | — | — |
| Q4 2024 | 125,236 | $3,001 | — | — |
| Q3 2024 | 138,888 | $3,385 | — | — |
| Q2 2024 | 119,476 | $2,835 | — | — |
| Q1 2024 | 103,425 | $2,462 | — | — |
| Q4 2023 | 86,730 | $2,075 | — | — |