Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 689,186 | $16,713 | — | — |
| Q1 2025 | 1,034,008 | $25,033 | — | — |
| Q4 2024 | 579,800 | $13,956 | — | — |
| Q3 2024 | 322,700 | $7,842 | — | — |
| Q2 2024 | 186,677 | $4,447 | — | — |
| Q1 2024 | 140,203 | $3 | — | — |
| Q4 2023 | 200,200 | $5 | — | — |
| Q1 2023 | 54,000 | $1 | — | — |
| Q4 2022 | 47,565 | $1 | — | — |