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 | 40,962 | $995 | — | — |
| Q3 2025 | 45,519 | $1,108 | — | — |
| Q2 2025 | 47,330 | $1,149 | — | — |
| Q1 2025 | 44,536 | $1,077 | — | — |
| Q4 2024 | 49,087 | $1,176 | — | — |
| Q3 2024 | 42,943 | $1,047 | — | — |
| Q2 2024 | 41,607 | $987 | — | — |
| Q1 2024 | 39,818 | $948 | — | — |
| Q4 2023 | 38,038 | $910 | — | — |
| Q3 2023 | 37,156 | $860 | — | — |
| Q2 2023 | 42,929 | $1,008 | — | — |
| Q1 2023 | 14,214 | $339 | — | — |