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 | 13,020 | $316 | — | — |
| Q3 2025 | 13,097 | $319 | — | — |
| Q2 2025 | 13,097 | $318 | — | — |
| Q1 2025 | 13,082 | $316 | — | — |
| Q4 2024 | 11,486 | $275 | — | — |
| Q3 2024 | 11,279 | $275 | — | — |
| Q2 2024 | 9,546 | $227 | — | — |