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 | 2,700 | $66 | — | — |
| Q3 2025 | 2,700 | $66 | — | — |
| Q2 2025 | 2,840 | $68 | — | — |
| Q1 2025 | 3,735 | $90 | — | — |
| Q4 2024 | 2,840 | $68 | — | — |
| Q3 2024 | 837 | $20 | — | — |
| Q2 2024 | 835 | $20 | — | — |
| Q1 2024 | 833 | $20 | — | — |
| Q4 2023 | 832 | $20 | — | — |
| Q3 2023 | 830 | $19 | — | — |
| Q2 2023 | 828 | $19 | — | — |
| Q1 2023 | 826 | $20 | — | — |