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 | 370,596 | $8,998 | — | — |
| Q3 2025 | 79,080 | $1,925 | — | — |
| Q2 2025 | 74,942 | $1,819 | — | — |
| Q1 2025 | 54,205 | $1,311 | — | — |
| Q4 2024 | 31,905 | $764 | — | — |
| Q3 2024 | 144 | $4 | — | — |