Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 124 | $3 | — | — |
| Q3 2023 | 124 | $3 | — | — |
| Q1 2023 | 24 | $3 | — | — |
| Q3 2022 | 92 | $2,854 | — | — |
| Q2 2022 | 96 | $2,961 | — | — |
| Q1 2022 | 100 | $3,095 | — | — |
| Q4 2021 | 108 | $3,290 | — | — |
| Q3 2021 | 220 | $27 | — | — |
| Q2 2021 | 220 | $27 | — | — |