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 | 8,484 | $0 | — | — |
| Q2 2024 | 8,558 | $0 | — | — |
| Q1 2024 | 15,019 | $0 | — | — |
| Q4 2023 | 16,943 | $0 | — | — |
| Q3 2023 | 20,697 | $0 | — | — |
| Q2 2023 | 22,756 | $1 | — | — |
| Q1 2023 | 25,484 | $1 | — | — |
| Q4 2022 | 25,066 | $1 | — | — |