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 | 9,464 | $230 | — | — |
| Q2 2025 | 9,099 | $221 | — | — |
| Q1 2025 | 9,071 | $219 | — | — |
| Q4 2024 | 9,222 | $221 | — | — |
| Q3 2024 | 8,235 | $201 | — | — |
| Q2 2024 | 8,686 | $206 | — | — |