Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,225 | $274 | — | — |
| Q2 2024 | 11,225 | $266 | — | — |
| Q1 2024 | 11,225 | $267 | — | — |
| Q4 2023 | 11,225 | $269 | — | — |
| Q3 2023 | 11,225 | $260 | — | — |
| Q2 2023 | 9,935 | $233 | — | — |
| Q1 2023 | 9,935 | $237 | — | — |