Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,543 | $4,156 | — | — |
| Q3 2025 | 179,253 | $4,356 | — | — |
| Q2 2025 | 166,410 | $4,035 | — | — |
| Q1 2025 | 155,231 | $3,758 | — | — |
| Q4 2024 | 109,734 | $2,641 | — | — |
| Q3 2024 | 94,886 | $2,306 | — | — |
| Q2 2024 | 92,027 | $2,192 | — | — |
| Q1 2024 | 89,797 | $2,142 | — | — |
| Q4 2023 | 67,179 | $1,606 | — | — |
| Q3 2023 | 47,354 | $1,105 | — | — |
| Q2 2023 | 46,337 | $1,088 | — | — |
| Q1 2023 | 41,710 | $990 | — | — |