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 | 58,107 | $1,411 | — | — |
| Q3 2025 | 57,331 | $1,395 | — | — |
| Q2 2025 | 56,760 | $1,378 | — | — |
| Q1 2025 | 64,437 | $1,558 | — | — |
| Q4 2024 | 63,967 | $1,533 | — | — |
| Q3 2024 | 63,031 | $1,536 | — | — |
| Q2 2024 | 62,550 | $1,484 | — | — |
| Q1 2024 | 32,226 | $767 | — | — |
| Q4 2023 | 30,492 | $730 | — | — |
| Q3 2023 | 30,092 | $696 | — | — |
| Q2 2023 | 29,793 | $700 | — | — |