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 | 14,522 | $353 | — | — |
| Q3 2025 | 21,939 | $534 | — | — |
| Q2 2025 | 21,703 | $527 | — | — |
| Q1 2025 | 21,466 | $519 | — | — |
| Q4 2024 | 21,310 | $511 | — | — |
| Q3 2024 | 20,998 | $512 | — | — |
| Q2 2024 | 20,768 | $493 | — | — |
| Q1 2024 | 20,768 | $494 | — | — |
| Q4 2023 | 20,768 | $497 | — | — |
| Q3 2023 | 20,768 | $481 | — | — |
| Q2 2023 | 20,356 | $478 | — | — |