Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375,082 | $9,088 | — | — |
| Q3 2025 | 399,260 | $9,702 | — | — |
| Q2 2025 | 416,353 | $10,097 | — | — |
| Q1 2025 | 502,548 | $12,167 | — | — |
| Q4 2024 | 660,812 | $15,907 | — | — |
| Q3 2024 | 695,434 | $16,899 | — | — |
| Q2 2024 | 690,329 | $16,460 | — | — |
| Q1 2024 | 682,894 | $16,299 | — | — |
| Q4 2023 | 628,383 | $15,018 | — | — |
| Q3 2023 | 626,009 | $14,802 | — | — |
| Q2 2023 | 585,268 | $14,133 | — | — |
| Q1 2023 | 537,069 | $12,745 | — | — |
| Q4 2022 | 154,565 | $3,609 | — | — |