Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,200 | $77 | — | — |
| Q4 2024 | 6,950 | $167 | — | — |
| Q3 2024 | 6,950 | $169 | — | — |
| Q2 2024 | 9,100 | $216 | — | — |
| Q1 2024 | 9,100 | $217 | — | — |
| Q4 2023 | 9,100 | $218 | — | — |
| Q3 2023 | 5,750 | $133 | — | — |
| Q2 2023 | 5,750 | $135 | — | — |
| Q1 2023 | 5,750 | $137 | — | — |
| Q4 2022 | 5,750 | $134 | — | — |
| Q3 2022 | 5,750 | $132 | — | — |
| Q2 2022 | 5,750 | $137 | — | — |
| Q1 2022 | 5,750 | $143 | — | — |
| Q4 2021 | 5,750 | $153 | — | — |
| Q3 2021 | 3,750 | $101 | — | — |
| Q2 2021 | 3,750 | $101 | — | — |
| Q1 2021 | 3,750 | $100 | — | — |
| Q4 2020 | 3,750 | $103 | — | — |