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 | 8,632 | $210 | — | — |
| Q3 2025 | 16,110 | $392 | — | — |
| Q2 2025 | 16,110 | $391 | — | — |
| Q1 2025 | 16,110 | $390 | — | — |
| Q4 2024 | 16,110 | $386 | — | — |
| Q3 2024 | 16,110 | $393 | — | — |
| Q2 2024 | 16,110 | $382 | — | — |