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 | 27,567 | $669 | — | — |
| Q3 2025 | 27,504 | $669 | — | — |
| Q2 2025 | 26,550 | $644 | — | — |
| Q1 2025 | 26,810 | $648 | — | — |
| Q4 2024 | 24,810 | $594 | — | — |
| Q3 2024 | 26,390 | $643 | — | — |
| Q2 2024 | 26,816 | $636 | — | — |
| Q1 2024 | 22,356 | $532 | — | — |
| Q4 2023 | 22,356 | $535 | — | — |
| Q3 2023 | 21,644 | $501 | — | — |
| Q2 2023 | 15,230 | $358 | — | — |