Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,386 | $7,642 | — | — |
| Q3 2025 | 288,627 | $7,014 | — | — |
| Q2 2025 | 234,015 | $5,675 | — | — |
| Q1 2025 | 236,411 | $5,724 | — | — |
| Q4 2024 | 205,376 | $4,943 | — | — |
| Q3 2024 | 153,926 | $3,740 | — | — |
| Q2 2024 | 104,724 | $2,495 | — | — |
| Q1 2024 | 133,914 | $3,194 | — | — |
| Q4 2023 | 48,722 | $1,164 | — | — |
| Q3 2023 | 34,347 | $801 | — | — |
| Q2 2023 | 32,842 | $771 | — | — |