Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 220 | $5 | — | — |
| Q2 2025 | 847 | $21 | — | — |
| Q1 2025 | 220 | $5 | — | — |
| Q4 2024 | 220 | $5 | — | — |
| Q3 2022 | 580 | $13 | — | — |
| Q2 2022 | 580 | $14 | — | — |
| Q1 2022 | 580 | $14 | — | — |
| Q2 2021 | 2,811 | $76 | — | — |