Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,665 | $1,615 | — | — |
| Q3 2025 | 76,315 | $1,854 | — | — |
| Q2 2025 | 105,705 | $2,563 | — | — |
| Q1 2025 | 330,520 | $8,002 | — | — |
| Q4 2024 | 104,015 | $2,504 | — | — |
| Q3 2024 | 49,550 | $1,204 | — | — |
| Q2 2024 | 43,950 | $1,047 | — | — |
| Q1 2024 | 17,700 | $422 | — | — |
| Q4 2023 | 8,400 | $201 | — | — |