Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,052 | $4,193 | — | — |
| Q3 2025 | 171,505 | $4,168 | — | — |
| Q2 2025 | 170,879 | $4,139 | — | — |
| Q1 2025 | 169,654 | $4,107 | — | — |
| Q4 2024 | 162,841 | $3,920 | — | — |
| Q3 2024 | 94,639 | $2,300 | — | — |
| Q2 2024 | 93,999 | $2,239 | — | — |
| Q1 2024 | 48,933 | $1,164 | — | — |
| Q4 2023 | 15,300 | $366 | — | — |