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 | 11,127 | $270 | — | — |
| Q3 2025 | 10,967 | $267 | — | — |
| Q2 2025 | 10,849 | $263 | — | — |
| Q1 2025 | 10,809 | $260 | — | — |
| Q4 2024 | 10,652 | $255 | — | — |