Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 639,888 | $15,504 | — | — |
| Q3 2025 | 432,458 | $10,470 | — | — |
| Q2 2025 | 416,649 | $10,104 | — | — |
| Q1 2025 | 432,458 | $10,470 | — | — |
| Q4 2024 | 420,552 | $10,161 | — | — |
| Q3 2024 | 463,803 | $11,164 | — | — |
| Q2 2024 | 350,515 | $8,307 | — | — |