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 | 12,429 | $302 | — | — |
| Q3 2025 | 12,608 | $307 | — | — |
| Q2 2025 | 14,004 | $340 | — | — |
| Q1 2025 | 14,004 | $339 | — | — |
| Q4 2024 | 6,111 | $146 | — | — |
| Q3 2024 | 3,775 | $92 | — | — |
| Q2 2024 | 3,951 | $94 | — | — |
| Q1 2024 | 3,999 | $95 | — | — |