Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,071 | $9,015 | — | — |
| Q3 2025 | 336,411 | $8,175 | — | — |
| Q2 2025 | 325,701 | $7,898 | — | — |
| Q1 2025 | 319,211 | $7,728 | — | — |
| Q4 2024 | 289,475 | $6,968 | — | — |
| Q3 2024 | 161,134 | $3,916 | — | — |
| Q2 2024 | 133,866 | $3 | — | — |
| Q1 2024 | 129,007 | $3 | — | — |
| Q4 2023 | 119,169 | $3 | — | — |
| Q3 2023 | 89,932 | $2 | — | — |
| Q2 2023 | 79,419 | $2 | — | — |
| Q1 2023 | 57,752 | $1 | — | — |
| Q4 2022 | 39,027 | $1 | — | — |
| Q3 2022 | 35,700 | $825 | — | — |
| Q2 2022 | 23,150 | $551 | — | — |