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 | 5,612 | $136 | — | — |
| Q3 2025 | 5,609 | $137 | — | — |
| Q2 2025 | 5,606 | $136 | — | — |
| Q1 2025 | 5,604 | $136 | — | — |
| Q4 2024 | 6,428 | $154 | — | — |
| Q3 2024 | 6,425 | $157 | — | — |
| Q2 2024 | 5,597 | $133 | — | — |
| Q1 2024 | 5,594 | $133 | — | — |
| Q4 2023 | 4,965 | $119 | — | — |
| Q3 2023 | 2,656 | $61 | — | — |