Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,570 | $7,913 | — | — |
| Q3 2025 | 211,812 | $5,147 | — | — |
| Q2 2025 | 207,250 | $5,026 | — | — |
| Q1 2025 | 231,451 | $5,603 | — | — |
| Q4 2024 | 221,770 | $5,338 | — | — |
| Q3 2024 | 129,716 | $3,152 | — | — |
| Q2 2024 | 137,931 | $3,286 | — | — |
| Q1 2024 | 143,574 | $3,424 | — | — |
| Q4 2023 | 127,063 | $3,037 | — | — |
| Q3 2023 | 61,633 | $1,438 | — | — |