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 | 47,042 | $1,143 | — | — |
| Q3 2025 | 35,534 | $861 | — | — |
| Q2 2025 | 33,572 | $814 | — | — |
| Q1 2025 | 31,621 | $766 | — | — |
| Q4 2024 | 31,360 | $750 | — | — |