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 | 10,447 | $254 | — | — |
| Q3 2025 | 10,447 | $254 | — | — |
| Q2 2025 | 10,447 | $254 | — | — |
| Q1 2025 | 10,447 | $253 | — | — |
| Q4 2024 | 9,528 | $228 | — | — |
| Q3 2024 | 9,110 | $222 | — | — |
| Q2 2024 | 8,998 | $214 | — | — |
| Q1 2024 | 8,464 | $201 | — | — |
| Q4 2018 | 10,676 | $250 | — | — |
| Q3 2018 | 10,676 | $252 | — | — |
| Q2 2018 | 10,676 | $252 | — | — |
| Q1 2018 | 10,676 | $257 | — | — |