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 | 1,060 | $26 | — | — |
| Q3 2025 | 2,191 | $53 | — | — |
| Q2 2025 | 7,876 | $191 | — | — |
| Q1 2025 | 1,243 | $30 | — | — |
| Q2 2024 | 100 | $2 | — | — |
| Q1 2024 | 100 | $2 | — | — |
| Q4 2023 | 100 | $2 | — | — |
| Q3 2023 | 100 | $2 | — | — |
| Q2 2023 | 100 | $2 | — | — |