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 | 1,404 | $34 | — | — |
| Q3 2025 | 1,042 | $25 | — | — |
| Q2 2025 | 1,042 | $25 | — | — |
| Q1 2025 | 1,042 | $25 | — | — |
| Q1 2022 | 49 | $1 | — | — |
| Q4 2021 | 49 | $1 | — | — |
| Q3 2021 | 49 | $1 | — | — |
| Q2 2021 | 49 | $1 | — | — |
| Q1 2021 | 49 | $1 | — | — |