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 | 24,902 | $605 | — | — |
| Q3 2025 | 19,503 | $475 | — | — |
| Q2 2025 | 15,786 | $383 | — | — |
| Q1 2025 | 13,923 | $337 | — | — |
| Q4 2024 | 10,950 | $262 | — | — |
| Q3 2024 | 10,950 | $267 | — | — |
| Q2 2024 | 10,950 | $260 | — | — |
| Q1 2024 | 10,950 | $261 | — | — |
| Q4 2023 | 10,320 | $247 | — | — |
| Q3 2023 | 8,730 | $202 | — | — |
| Q2 2023 | 8,730 | $205 | — | — |