Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,591 | $10,797 | — | — |
| Q3 2025 | 569,624 | $13,842 | — | — |
| Q2 2025 | 556,889 | $13,505 | — | — |
| Q1 2025 | 553,501 | $13,400 | — | — |
| Q4 2024 | 492,853 | $11,863 | — | — |
| Q3 2024 | 171,936 | $4,178 | — | — |
| Q2 2024 | 170,621 | $4,064 | — | — |
| Q1 2024 | 150,578 | $3,591 | — | — |
| Q4 2023 | 127,272 | $3,042 | — | — |