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 | 12,407 | $301 | — | — |
| Q3 2025 | 12,449 | $303 | — | — |
| Q2 2025 | 23,259 | $564 | — | — |
| Q1 2025 | 24,561 | $594 | — | — |
| Q4 2024 | 25,974 | $622 | — | — |
| Q3 2024 | 26,640 | $649 | — | — |
| Q2 2024 | 54,380 | $1,290 | — | — |
| Q1 2024 | 55,820 | $1,329 | — | — |
| Q4 2023 | 19,960 | $478 | — | — |
| Q3 2023 | 19,960 | $462 | — | — |
| Q2 2023 | 17,960 | $422 | — | — |
| Q1 2023 | 17,960 | $428 | — | — |
| Q4 2022 | 17,960 | $420 | — | — |