Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,789 | $237 | — | — |
| Q4 2024 | 15,359 | $368 | — | — |
| Q3 2024 | 23,214 | $566 | — | — |
| Q2 2024 | 23,214 | $551 | — | — |
| Q1 2024 | 35,094 | $835 | — | — |
| Q4 2023 | 28,805 | $689 | — | — |
| Q3 2023 | 27,515 | $637 | — | — |
| Q2 2023 | 27,515 | $646 | — | — |
| Q1 2023 | 25,425 | $606 | — | — |
| Q4 2022 | 25,425 | $594 | — | — |