Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,937 | $2,010 | — | — |
| Q3 2025 | 86,025 | $2,090 | — | — |
| Q2 2025 | 80,937 | $1,963 | — | — |
| Q1 2025 | 133,462 | $3,231 | — | — |
| Q4 2024 | 77,367 | $1,862 | — | — |
| Q3 2024 | 71,390 | $1,735 | — | — |
| Q2 2024 | 62,457 | $1,488 | — | — |
| Q1 2024 | 65,713 | $1,567 | — | — |
| Q4 2023 | 60,507 | $1,446 | — | — |
| Q3 2023 | 36,145 | $843 | — | — |
| Q2 2023 | 13,483 | $316 | — | — |