Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,340,214 | $32,473 | — | — |
| Q3 2025 | 1,330,402 | $32,329 | — | — |
| Q2 2025 | 1,236,100 | $29,975 | — | — |
| Q1 2025 | 1,194,473 | $28,918 | — | — |
| Q4 2024 | 1,198,800 | $28,855 | — | — |
| Q3 2024 | 1,053,879 | $25,609 | — | — |
| Q2 2024 | 734,756 | $17,502 | — | — |
| Q1 2024 | 528,611 | $12,607 | — | — |
| Q4 2023 | 417,237 | $9,972 | — | — |
| Q3 2023 | 276,086 | $6,442 | — | — |
| Q2 2023 | 126,780 | $2,976 | — | — |
| Q1 2023 | 64,085 | $1,521 | — | — |