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 | 10,230 | $248 | — | — |
| Q3 2025 | 10,230 | $249 | — | — |
| Q2 2025 | 10,230 | $248 | — | — |
| Q1 2025 | 10,230 | $247 | — | — |
| Q4 2024 | 8,641 | $207 | — | — |
| Q3 2024 | 7,700 | $188 | — | — |
| Q2 2024 | 7,647 | $183 | — | — |
| Q1 2024 | 7,647 | $183 | — | — |
| Q4 2023 | 7,647 | $183 | — | — |
| Q3 2023 | 6,764 | $157 | — | — |
| Q2 2023 | 6,764 | $159 | — | — |
| Q1 2023 | 6,764 | $161 | — | — |
| Q4 2022 | 6,764 | $0 | — | — |
| Q3 2022 | 2,414 | $56 | — | — |
| Q2 2022 | 2,414 | $59 | — | — |