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 | 23,444 | $569 | — | — |
| Q3 2025 | 23,444 | $571 | — | — |
| Q2 2025 | 24,883 | $604 | — | — |
| Q1 2025 | 24,883 | $602 | — | — |
| Q4 2024 | 24,883 | $596 | — | — |
| Q3 2024 | 16,703 | $407 | — | — |
| Q2 2024 | 16,703 | $396 | — | — |
| Q1 2024 | 15,273 | $363 | — | — |
| Q4 2023 | 15,273 | $365 | — | — |
| Q3 2023 | 15,273 | $353 | — | — |