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 | 145,865 | $3,547 | — | — |
| Q3 2025 | 133,058 | $3,232 | — | — |
| Q1 2025 | 30,946 | $748 | — | — |
| Q4 2024 | 30,807 | $738 | — | — |
| Q2 2024 | 31,650 | $764 | — | — |