Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,465 | $8,156 | — | — |
| Q3 2025 | 276,222 | $6,712 | — | — |
| Q2 2025 | 157,954 | $3,824 | — | — |
| Q1 2025 | 157,954 | $3,824 | — | — |
| Q4 2024 | 139,356 | $3,354 | — | — |
| Q3 2024 | 123,590 | $3,003 | — | — |
| Q2 2024 | 90,650 | $2,159 | — | — |
| Q1 2024 | 72,760 | $1,735 | — | — |
| Q4 2023 | 69,160 | $1,653 | — | — |
| Q3 2023 | 44,083 | $1,029 | — | — |
| Q2 2023 | 35,728 | $839 | — | — |
| Q1 2023 | 31,372 | $744 | — | — |
| Q4 2022 | 27,832 | $650 | — | — |
| Q1 2022 | 9,312 | $230 | — | — |