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 | 21,525 | $523 | — | — |
| Q3 2025 | 22,400 | $545 | — | — |
| Q2 2025 | 30,231 | $1 | — | — |
| Q1 2025 | 60,371 | $1 | — | — |
| Q4 2024 | 43,400 | $1 | — | — |
| Q3 2024 | 39,709 | $1 | — | — |
| Q2 2024 | 32,551 | $1 | — | — |
| Q1 2024 | 32,313 | $1 | — | — |
| Q4 2023 | 36,273 | $1 | — | — |
| Q3 2023 | 40,949 | $1 | — | — |
| Q2 2023 | 45,159 | $1 | — | — |
| Q1 2023 | 37,306 | $1 | — | — |