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 | 109,081 | $2,648 | — | — |
| Q3 2025 | 75,364 | $1,834 | — | — |
| Q2 2025 | 59,842 | $1,452 | — | — |
| Q1 2025 | 46,723 | $1,130 | — | — |
| Q4 2024 | 31,302 | $750 | — | — |