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 | 4,375 | $106 | — | — |
| Q3 2025 | 4,375 | $106 | — | — |
| Q2 2025 | 4,199 | $102 | — | — |
| Q1 2025 | 1,893 | $46 | — | — |
| Q4 2024 | 1,893 | $45 | — | — |
| Q3 2024 | 1,893 | $46 | — | — |