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 | 11,952 | $290 | — | — |
| Q3 2025 | 11,780 | $287 | — | — |
| Q2 2025 | 11,653 | $283 | — | — |
| Q1 2025 | 11,937 | $289 | — | — |
| Q4 2024 | 11,974 | $287 | — | — |
| Q3 2024 | 11,798 | $288 | — | — |
| Q2 2024 | 11,669 | $277 | — | — |
| Q1 2024 | 11,572 | $275 | — | — |
| Q4 2023 | 11,490 | $275 | — | — |
| Q3 2023 | 11,404 | $264 | — | — |
| Q2 2023 | 11,282 | $265 | — | — |
| Q1 2023 | 11,180 | $266 | — | — |
| Q4 2022 | 11,112 | $260 | — | — |