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 | 65,200 | $1,583 | — | — |
| Q3 2025 | 61,700 | $1,502 | — | — |
| Q2 2025 | 63,700 | $1,546 | — | — |
| Q1 2025 | 63,700 | $1,540 | — | — |
| Q4 2024 | 63,700 | $1,526 | — | — |
| Q3 2024 | 61,300 | $1,494 | — | — |
| Q2 2024 | 59,300 | $1,407 | — | — |
| Q1 2024 | 60,000 | $1,428 | — | — |