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 | 25,367 | $616 | — | — |
| Q3 2025 | 21,248 | $517 | — | — |
| Q2 2025 | 21,248 | $516 | — | — |
| Q1 2025 | 20,729 | $501 | — | — |
| Q4 2024 | 16,452 | $394 | — | — |
| Q3 2024 | 16,452 | $401 | — | — |
| Q2 2024 | 16,452 | $390 | — | — |
| Q1 2024 | 15,608 | $371 | — | — |
| Q4 2023 | 15,608 | $373 | — | — |
| Q2 2022 | 1,869 | $45 | — | — |
| Q1 2022 | 1,869 | $47 | — | — |
| Q4 2021 | 1,869 | $50 | — | — |
| Q3 2021 | 1,869 | $50 | — | — |
| Q2 2021 | 1,869 | $51 | — | — |
| Q1 2021 | 1,869 | $50 | — | — |