Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38,216 | $931 | — | — |
| Q2 2024 | 46,438 | $1,102 | — | — |
| Q1 2024 | 60,676 | $1,444 | — | — |
| Q4 2023 | 36,481 | $873 | — | — |
| Q3 2023 | 34,501 | $798 | — | — |
| Q2 2023 | 19,162 | $450 | — | — |