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 | 57,378 | $1,393 | — | — |
| Q3 2025 | 47,378 | $1,153 | — | — |
| Q2 2025 | 31,980 | $776 | — | — |
| Q1 2025 | 31,980 | $773 | — | — |
| Q4 2024 | 31,980 | $766 | — | — |
| Q3 2024 | 21,980 | $536 | — | — |
| Q2 2024 | 19,904 | $472 | — | — |
| Q1 2024 | 6,235 | $148 | — | — |
| Q4 2023 | 2,472 | $59 | — | — |
| Q3 2023 | 3,611 | $84 | — | — |
| Q2 2023 | 3,600 | $85 | — | — |
| Q1 2023 | 3,589 | $85 | — | — |
| Q4 2022 | 2,472 | $58 | — | — |
| Q3 2022 | 2,472 | $57 | — | — |