Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543,836 | $13,177 | — | — |
| Q3 2025 | 501,531 | $12,187 | — | — |
| Q2 2025 | 468,791 | $11,368 | — | — |
| Q1 2025 | 459,490 | $11,124 | — | — |
| Q4 2024 | 452,222 | $10,885 | — | — |
| Q3 2024 | 408,460 | $9,926 | — | — |
| Q2 2024 | 389,641 | $9,281 | — | — |
| Q1 2024 | 387,468 | $9,241 | — | — |
| Q4 2023 | 358,523 | $8,569 | — | — |
| Q3 2023 | 317,465 | $7,408 | — | — |
| Q2 2023 | 242,699 | $5,696 | — | — |
| Q1 2023 | 194,718 | $4,621 | — | — |
| Q4 2022 | 75,838 | $1,771 | — | — |
| Q3 2022 | 10,292 | $240 | — | — |
| Q2 2022 | 9,555 | $227 | — | — |