Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,359 | $4,976 | — | — |
| Q3 2025 | 184,094 | $4,473 | — | — |
| Q2 2025 | 504,893 | $12,244 | — | — |
| Q1 2025 | 616,532 | $14,926 | — | — |
| Q4 2024 | 596,671 | $14,362 | — | — |
| Q3 2024 | 550,762 | $13,384 | — | — |
| Q2 2024 | 491,652 | $11,711 | — | — |
| Q1 2024 | 430,090 | $10,258 | — | — |
| Q4 2023 | 296,725 | $7,092 | — | — |
| Q3 2023 | 226,783 | $5,292 | — | — |
| Q2 2023 | 168,636 | $3,958 | — | — |
| Q1 2023 | 147,306 | $3,496 | — | — |
| Q4 2022 | 96,369 | $2,250 | — | — |
| Q3 2022 | 81,052 | $1,872 | — | — |
| Q2 2022 | 41,757 | $993 | — | — |