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 | 30,869 | $749 | — | — |
| Q3 2025 | 30,869 | $751 | — | — |
| Q2 2025 | 30,869 | $749 | — | — |
| Q1 2025 | 33,369 | $807 | — | — |
| Q4 2024 | 26,935 | $645 | — | — |
| Q3 2024 | 26,935 | $656 | — | — |
| Q2 2024 | 26,935 | $639 | — | — |
| Q1 2024 | 26,935 | $641 | — | — |
| Q4 2023 | 26,935 | $645 | — | — |
| Q3 2023 | 17,935 | $415 | — | — |
| Q4 2021 | 9,750 | $259 | — | — |
| Q3 2021 | 33,750 | $911 | — | — |
| Q2 2021 | 40,750 | $1,102 | — | — |
| Q1 2021 | 40,750 | $1,089 | — | — |
| Q4 2020 | 40,750 | $1,123 | — | — |
| Q3 2020 | 40,750 | $1,106 | — | — |
| Q2 2020 | 40,750 | $1,099 | — | — |
| Q1 2020 | 40,750 | $999 | — | — |
| Q4 2019 | 40,750 | $1,060 | — | — |