Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,057 | $3,951 | — | — |
| Q3 2025 | 149,420 | $3,631 | — | — |
| Q2 2025 | 123,845 | $3,003 | — | — |
| Q1 2025 | 105,839 | $2,562 | — | — |
| Q4 2024 | 73,432 | $1,768 | — | — |
| Q3 2024 | 69,774 | $1,696 | — | — |
| Q2 2024 | 59,206 | $1,410 | — | — |
| Q1 2024 | 67,741 | $1,616 | — | — |
| Q4 2023 | 68,123 | $1,628 | — | — |
| Q3 2023 | 67,083 | $1,565 | — | — |
| Q2 2023 | 53,560 | $1,257 | — | — |
| Q1 2023 | 51,997 | $1,234 | — | — |
| Q4 2022 | 50,930 | $1,189 | — | — |
| Q3 2022 | 43,301 | $1,000 | — | — |
| Q2 2022 | 38,068 | $606 | — | — |
| Q1 2022 | 49,824 | $1,228 | — | — |