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 | 8,500 | $206 | — | — |
| Q3 2025 | 8,500 | $207 | — | — |
| Q1 2025 | 4,400 | $106 | — | — |
| Q4 2024 | 4,400 | $105 | — | — |
| Q3 2024 | 4,400 | $107 | — | — |
| Q2 2024 | 4,400 | $104 | — | — |
| Q1 2024 | 4,400 | $105 | — | — |
| Q4 2023 | 4,400 | $105 | — | — |
| Q3 2023 | 2,490 | $58 | — | — |
| Q2 2023 | 2,490 | $58 | — | — |
| Q1 2023 | 2,490 | $59 | — | — |
| Q4 2022 | 1,930 | $45 | — | — |