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 | 4,793 | $116 | — | — |
| Q3 2025 | 4,594 | $112 | — | — |
| Q2 2025 | 49,509 | $1,202 | — | — |
| Q1 2025 | 189,899 | $4,592 | — | — |
| Q4 2024 | 150,847 | $3,614 | — | — |
| Q3 2024 | 113,377 | $2,763 | — | — |
| Q2 2024 | 44,625 | $1,059 | — | — |
| Q1 2024 | 22,771 | $542 | — | — |