Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,223 | $5,021 | — | — |
| Q3 2025 | 161,661 | $3,928 | — | — |
| Q2 2025 | 156,274 | $3,790 | — | — |
| Q1 2025 | 151,460 | $3,667 | — | — |
| Q4 2024 | 147,046 | $3,539 | — | — |
| Q3 2024 | 137,809 | $3,349 | — | — |
| Q2 2024 | 128,835 | $3,069 | — | — |
| Q1 2024 | 125,070 | $2,983 | — | — |
| Q4 2023 | 72,026 | $1,721 | — | — |