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 | 1,551 | $38 | — | — |
| Q3 2025 | 1,528 | $37 | — | — |
| Q2 2025 | 1,512 | $37 | — | — |
| Q1 2025 | 1,495 | $36 | — | — |
| Q4 2024 | 1,484 | $36 | — | — |
| Q3 2024 | 1,463 | $36 | — | — |
| Q2 2024 | 1,447 | $34 | — | — |
| Q1 2024 | 1,431 | $34 | — | — |
| Q4 2023 | 1,421 | $34 | — | — |
| Q3 2023 | 1,402 | $32 | — | — |
| Q2 2023 | 1,388 | $33 | — | — |
| Q1 2023 | 1,375 | $33 | — | — |