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 | 2,791 | $68 | — | — |
| Q3 2025 | 2,454 | $60 | — | — |
| Q2 2025 | 2,449 | $59 | — | — |
| Q1 2025 | 2,446 | $59 | — | — |
| Q4 2024 | 2,441 | $58 | — | — |
| Q3 2024 | 2,435 | $59 | — | — |
| Q2 2024 | 2,432 | $58 | — | — |
| Q1 2024 | 2,010 | $48 | — | — |