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 | 808 | $20 | — | — |
| Q3 2025 | 796 | $19 | — | — |
| Q2 2025 | 787 | $19 | — | — |
| Q1 2025 | 779 | $19 | — | — |
| Q4 2024 | 773 | $19 | — | — |
| Q3 2024 | 762 | $19 | — | — |
| Q2 2024 | 753 | $18 | — | — |
| Q1 2024 | 745 | $18 | — | — |
| Q4 2023 | 740 | $18 | — | — |