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 | 24,136 | $586 | — | — |
| Q3 2025 | 24,136 | $587 | — | — |
| Q2 2025 | 25,586 | $621 | — | — |
| Q1 2025 | 25,586 | $619 | — | — |
| Q4 2024 | 25,586 | $613 | — | — |
| Q3 2024 | 25,586 | $624 | — | — |
| Q2 2024 | 25,435 | $604 | — | — |
| Q1 2024 | 25,435 | $605 | — | — |
| Q4 2023 | 17,335 | $415 | — | — |