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 | 628 | $15 | — | — |
| Q3 2025 | 628 | $15 | — | — |
| Q2 2025 | 628 | $15 | — | — |
| Q1 2025 | 628 | $15 | — | — |
| Q4 2024 | 628 | $15 | — | — |
| Q3 2022 | 959 | $22 | — | — |
| Q2 2022 | 38,603 | $921 | — | — |
| Q1 2022 | 48,406 | $1,207 | — | — |
| Q4 2021 | 55,005 | $1,461 | — | — |
| Q3 2021 | 51,977 | $1,402 | — | — |
| Q2 2021 | 58,532 | $1,583 | — | — |
| Q1 2021 | 58,872 | $1,573 | — | — |