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 | 22,233 | $540 | — | — |
| Q3 2025 | 19,321 | $470 | — | — |
| Q2 2025 | 18,829 | $457 | — | — |
| Q1 2025 | 13,569 | $328 | — | — |
| Q4 2024 | 13,569 | $325 | — | — |
| Q3 2024 | 13,540 | $330 | — | — |
| Q2 2024 | 8,786 | $209 | — | — |
| Q1 2024 | 8,568 | $204 | — | — |
| Q1 2022 | 2,371 | $59,133 | — | — |
| Q4 2021 | 2,317 | $61,540 | — | — |
| Q3 2021 | 2,303 | $62,135 | — | — |