Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 557,348 | $13,505 | — | — |
| Q3 2025 | 516,728 | $12,556 | — | — |
| Q2 2025 | 485,281 | $11,768 | — | — |
| Q4 2024 | 443,906 | $10,685 | — | — |
| Q3 2024 | 418,606 | $10,172 | — | — |
| Q2 2024 | 414,620 | $9,876 | — | — |
| Q1 2024 | 387,194 | $9,235 | — | — |
| Q4 2023 | 328,831 | $7,869 | — | — |
| Q3 2023 | 349,083 | $8,109 | — | — |
| Q2 2023 | 329,607 | $7,736 | — | — |
| Q1 2023 | 245,172 | $5,838 | — | — |
| Q4 2022 | 14,897 | $348 | — | — |
| Q3 2022 | 13,004 | $298 | — | — |