Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,272 | $3,156 | — | — |
| Q3 2025 | 121,643 | $2,956 | — | — |
| Q2 2025 | 107,124 | $2,598 | — | — |
| Q1 2025 | 103,737 | $2,511 | — | — |
| Q4 2024 | 111,482 | $2,683 | — | — |
| Q3 2024 | 93,819 | $2,280 | — | — |
| Q2 2024 | 88,940 | $2,119 | — | — |
| Q1 2024 | 82,099 | $1,958 | — | — |
| Q4 2023 | 35,077 | $838 | — | — |