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 | 4,145 | $101 | — | — |
| Q3 2025 | 420 | $10 | — | — |
| Q2 2025 | 420 | $10 | — | — |
| Q1 2025 | 420 | $10 | — | — |
| Q4 2024 | 420 | $10 | — | — |
| Q4 2023 | 33,516 | $801 | — | — |
| Q3 2023 | 79,906 | $1,849 | — | — |