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 | 19,430 | $472 | — | — |
| Q3 2025 | 19,430 | $473 | — | — |
| Q2 2025 | 19,430 | $472 | — | — |
| Q1 2025 | 19,430 | $470 | — | — |
| Q4 2024 | 19,430 | $466 | — | — |
| Q3 2024 | 19,430 | $474 | — | — |
| Q2 2024 | 19,430 | $461 | — | — |
| Q1 2024 | 19,430 | $462 | — | — |
| Q4 2023 | 19,430 | $465 | — | — |
| Q3 2023 | 19,430 | $450 | — | — |
| Q3 2019 | 75,407 | $1,955 | — | — |
| Q2 2019 | 75,407 | $1,922 | — | — |
| Q1 2019 | 75,407 | $1,850 | — | — |
| Q4 2018 | 75,407 | $1,764 | — | — |
| Q3 2018 | 75,407 | $1,777 | — | — |
| Q2 2018 | 75,407 | $1,780 | — | — |