Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,313 | $2,842 | — | — |
| Q3 2025 | 107,313 | $2,608 | — | — |
| Q2 2025 | 89,456 | $2,169 | — | — |
| Q1 2025 | 89,833 | $2,175 | — | — |
| Q4 2024 | 89,833 | $2,162 | — | — |
| Q3 2024 | 89,833 | $2,183 | — | — |
| Q2 2024 | 87,548 | $2,085 | — | — |
| Q1 2024 | 67,439 | $1,608 | — | — |
| Q4 2023 | 50,332 | $1,203 | — | — |
| Q3 2023 | 36,468 | $851 | — | — |
| Q2 2023 | 36,461 | $856 | — | — |
| Q1 2023 | 35,963 | $853 | — | — |