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 | 35,573 | $864 | — | — |
| Q3 2025 | 36,730 | $894 | — | — |
| Q2 2025 | 36,580 | $888 | — | — |
| Q1 2025 | 32,498 | $786 | — | — |
| Q4 2024 | 20,663 | $495 | — | — |
| Q3 2024 | 19,481 | $475 | — | — |
| Q2 2024 | 19,344 | $459 | — | — |
| Q1 2024 | 17,938 | $427 | — | — |
| Q4 2022 | 17,919 | $419 | — | — |
| Q3 2022 | 17,919 | $412 | — | — |