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 | 8,867 | $215 | — | — |
| Q3 2025 | 8,867 | $216 | — | — |
| Q2 2025 | 8,867 | $215 | — | — |
| Q1 2025 | 8,867 | $214 | — | — |
| Q4 2024 | 8,867 | $212 | — | — |
| Q3 2024 | 11,313 | $276 | — | — |
| Q2 2024 | 11,313 | $268 | — | — |
| Q1 2024 | 11,313 | $269 | — | — |
| Q4 2023 | 11,313 | $271 | — | — |
| Q3 2023 | 11,313 | $262 | — | — |
| Q2 2023 | 11,313 | $266 | — | — |
| Q1 2023 | 13,139 | $313 | — | — |
| Q4 2022 | 13,139 | $307 | — | — |
| Q3 2022 | 14,111 | $324 | — | — |
| Q2 2022 | 14,111 | $337 | — | — |
| Q1 2022 | 14,111 | $352 | — | — |
| Q4 2021 | 14,111 | $375 | — | — |
| Q3 2021 | 14,111 | $381 | — | — |
| Q2 2021 | 20,542 | $556 | — | — |
| Q1 2021 | 16,706 | $446 | — | — |
| Q4 2020 | 14,836 | $409 | — | — |