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 | 13,640 | $331 | — | — |
| Q3 2025 | 13,734 | $334 | — | — |
| Q4 2018 | 1,043 | $24 | — | — |
| Q3 2018 | 1,043 | $25 | — | — |
| Q2 2018 | 1,043 | $25 | — | — |