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 | 212,840 | $5,168 | — | — |
| Q3 2025 | 197,190 | $4,800 | — | — |
| Q2 2025 | 183,085 | $4,443 | — | — |
| Q1 2025 | 173,845 | $4,204 | — | — |
| Q4 2024 | 165,270 | $3,960 | — | — |