Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411,130 | $9,962 | — | — |
| Q3 2025 | 402,007 | $9,769 | — | — |
| Q2 2025 | 328,427 | $7,964 | — | — |
| Q1 2025 | 286,360 | $6,933 | — | — |
| Q4 2024 | 255,272 | $6,144 | — | — |
| Q3 2024 | 239,868 | $5,829 | — | — |
| Q2 2024 | 115,299 | $2,746 | — | — |
| Q1 2024 | 79,075 | $1,886 | — | — |
| Q4 2023 | 49,015 | $1,171 | — | — |
| Q3 2023 | 18,249 | $426 | — | — |