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 | 31,575 | $767 | — | — |
| Q3 2025 | 31,575 | $769 | — | — |
| Q2 2025 | 31,375 | $761 | — | — |
| Q1 2025 | 31,210 | $755 | — | — |
| Q4 2024 | 32,060 | $768 | — | — |
| Q3 2024 | 32,520 | $793 | — | — |
| Q2 2024 | 33,470 | $794 | — | — |
| Q1 2024 | 34,220 | $814 | — | — |
| Q4 2023 | 33,720 | $807 | — | — |
| Q3 2023 | 34,020 | $787 | — | — |
| Q2 2023 | 34,020 | $799 | — | — |
| Q1 2023 | 23,020 | $548 | — | — |
| Q4 2022 | 23,020 | $1 | — | — |
| Q3 2022 | 23,520 | $541 | — | — |
| Q2 2022 | 24,370 | $582 | — | — |
| Q1 2022 | 24,370 | $608 | — | — |
| Q4 2021 | 20,910 | $555 | — | — |
| Q3 2021 | 11,235 | $304 | — | — |
| Q2 2021 | 11,235 | $304 | — | — |