Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 622,030 | $15,072 | — | — |
| Q3 2025 | 648,532 | $15,707 | — | — |
| Q2 2025 | 759,301 | $18,352 | — | — |
| Q1 2025 | 351,492 | $8,510 | — | — |
| Q4 2024 | 314,426 | $7,568 | — | — |
| Q3 2024 | 63,819 | $1,551 | — | — |
| Q2 2024 | 57,148 | $1,361 | — | — |
| Q1 2024 | 50,476 | $1,204 | — | — |
| Q4 2023 | 40,223 | $961 | — | — |
| Q3 2023 | 26,305 | $614 | — | — |