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 | 1,418 | $34 | — | — |
| Q3 2025 | 1,693 | $41 | — | — |
| Q2 2025 | 898 | $22 | — | — |
| Q1 2025 | 837 | $20 | — | — |
| Q4 2024 | 182 | $4 | — | — |
| Q3 2024 | 182 | $4 | — | — |
| Q2 2024 | 182 | $4 | — | — |
| Q1 2024 | 182 | $4 | — | — |
| Q4 2023 | 182 | $4 | — | — |