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 | 13,765 | $334 | — | — |
| Q3 2025 | 13,618 | $331 | — | — |
| Q2 2025 | 13,471 | $327 | — | — |
| Q1 2025 | 13,324 | $322 | — | — |
| Q4 2024 | 15,532 | $372 | — | — |
| Q3 2024 | 15,305 | $373 | — | — |
| Q2 2024 | 15,138 | $359 | — | — |
| Q1 2024 | 14,974 | $356 | — | — |