Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,666 | $6,098 | — | — |
| Q3 2025 | 242,833 | $5,901 | — | — |
| Q2 2025 | 230,443 | $5,588 | — | — |
| Q1 2025 | 209,689 | $5,077 | — | — |
| Q4 2024 | 244,322 | $5,881 | — | — |
| Q3 2024 | 196,441 | $4,774 | — | — |
| Q2 2024 | 133,834 | $3,188 | — | — |
| Q1 2024 | 131,092 | $3,127 | — | — |
| Q4 2023 | 79,743 | $1,906 | — | — |
| Q3 2023 | 15,790 | $368 | — | — |
| Q2 2023 | 13,975 | $328 | — | — |
| Q1 2023 | 13,975 | $332 | — | — |