Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,775 | $3,605 | — | — |
| Q3 2025 | 99,066 | $2,407 | — | — |
| Q2 2025 | 93,775 | $2,274 | — | — |
| Q1 2025 | 201,743 | $4,884 | — | — |
| Q4 2024 | 155,975 | $3,754 | — | — |
| Q3 2024 | 35,676 | $867 | — | — |
| Q2 2024 | 23,325 | $556 | — | — |
| Q1 2024 | 19,464 | $464 | — | — |