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 | 12,630 | $307 | — | — |
| Q2 2025 | 12,630 | $307 | — | — |
| Q1 2025 | 11,840 | $286 | — | — |
| Q3 2024 | 861 | $21 | — | — |
| Q2 2024 | 861 | $20 | — | — |
| Q1 2024 | 861 | $20 | — | — |