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 | 25,071 | $609 | — | — |
| Q3 2025 | 25,350 | $617 | — | — |
| Q2 2025 | 23,937 | $581 | — | — |
| Q1 2025 | 22,474 | $543 | — | — |
| Q4 2024 | 22,723 | $544 | — | — |
| Q3 2024 | 22,713 | $554 | — | — |
| Q2 2024 | 22,526 | $535 | — | — |
| Q1 2024 | 21,680 | $516 | — | — |
| Q4 2023 | 20,614 | $493 | — | — |
| Q3 2023 | 20,537 | $475 | — | — |
| Q4 2019 | 13,409 | $349 | — | — |
| Q3 2019 | 9,774 | $253 | — | — |