Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 721,664 | $17,486 | — | — |
| Q3 2025 | 654,500 | $15,904 | — | — |
| Q2 2025 | 652,213 | $15,816 | — | — |
| Q1 2025 | 654,981 | $15,857 | — | — |
| Q4 2024 | 618,176 | $14,879 | — | — |
| Q3 2024 | 583,717 | $14,184 | — | — |
| Q2 2024 | 573,488 | $13,660 | — | — |
| Q1 2024 | 569,770 | $13,589 | — | — |
| Q4 2023 | 591,255 | $14,131 | — | — |
| Q3 2023 | 588,291 | $13,728 | — | — |
| Q2 2023 | 660,528 | $15,503 | — | — |
| Q1 2023 | 616,813 | $14,637 | — | — |
| Q4 2022 | 503,127 | $11,748 | — | — |