Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 660,350 | $16,000 | — | — |
| Q3 2025 | 657,888 | $15,987 | — | — |
| Q2 2025 | 622,087 | $15,086 | — | — |
| Q1 2025 | 632,666 | $15,317 | — | — |
| Q4 2024 | 618,756 | $14,893 | — | — |
| Q3 2024 | 561,339 | $13,641 | — | — |
| Q2 2024 | 530,439 | $12,635 | — | — |
| Q1 2024 | 443,227 | $10,571 | — | — |
| Q4 2023 | 335,623 | $8,021 | — | — |
| Q3 2023 | 239,155 | $5,581 | — | — |
| Q2 2023 | 209,055 | $4,907 | — | — |
| Q1 2023 | 180,420 | $4,281 | — | — |
| Q4 2022 | 55,492 | $1,296 | — | — |