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 | 35,211 | $855 | — | — |
| Q3 2025 | 35,211 | $857 | — | — |
| Q2 2025 | 35,211 | $855 | — | — |
| Q1 2025 | 35,211 | $851 | — | — |
| Q4 2024 | 35,780 | $857 | — | — |
| Q3 2024 | 32,442 | $791 | — | — |
| Q2 2024 | 32,442 | $770 | — | — |
| Q1 2024 | 25,808 | $614 | — | — |
| Q4 2023 | 25,808 | $618 | — | — |
| Q3 2023 | 25,808 | $597 | — | — |
| Q2 2023 | 25,808 | $606 | — | — |
| Q1 2023 | 25,808 | $615 | — | — |
| Q3 2022 | 20,301 | $467 | — | — |
| Q2 2022 | 17,201 | $411 | — | — |