Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,590 | $7,671 | — | — |
| Q3 2025 | 292,524 | $7,108 | — | — |
| Q2 2025 | 264,169 | $6,406 | — | — |
| Q1 2025 | 226,142 | $5,475 | — | — |
| Q4 2024 | 195,746 | $4,712 | — | — |
| Q3 2024 | 157,138 | $3,818 | — | — |
| Q2 2024 | 107,672 | $2,565 | — | — |
| Q1 2024 | 97,907 | $2,335 | — | — |
| Q4 2023 | 75,310 | $1,800 | — | — |
| Q3 2023 | 31,578 | $737 | — | — |