Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,816 | $4,260 | — | — |
| Q3 2025 | 152,465 | $3,705 | — | — |
| Q2 2025 | 158,472 | $3,843 | — | — |
| Q1 2025 | 139,487 | $3,377 | — | — |
| Q4 2024 | 120,360 | $2,897 | — | — |
| Q3 2024 | 73,038 | $1,775 | — | — |
| Q2 2024 | 56,490 | $1,346 | — | — |
| Q1 2024 | 36,615 | $873 | — | — |
| Q4 2023 | 11,396 | $272 | — | — |
| Q3 2023 | 9,283 | $217 | — | — |