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 | 12,550 | $305 | — | — |
| Q3 2025 | 12,100 | $295 | — | — |
| Q2 2025 | 9,500 | $231 | — | — |
| Q1 2025 | 9,500 | $230 | — | — |
| Q4 2024 | 9,500 | $228 | — | — |
| Q3 2024 | 18,800 | $458 | — | — |
| Q2 2024 | 18,800 | $446 | — | — |
| Q1 2024 | 18,800 | $447 | — | — |