Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,720 | $212 | — | — |
| Q2 2025 | 10,169 | $246 | — | — |
| Q1 2025 | 10,166 | $244 | — | — |
| Q4 2024 | 10,810 | $259 | — | — |
| Q3 2024 | 12,557 | $305 | — | — |
| Q2 2024 | 14,907 | $354 | — | — |
| Q1 2024 | 15,424 | $362 | — | — |
| Q4 2023 | 15,332 | $365 | — | — |
| Q3 2023 | 10,237 | $235 | — | — |