Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 829,557 | $20,244 | — | — |
| Q3 2025 | 745,038 | $18,104 | — | — |
| Q2 2025 | 937,560 | $22,736 | — | — |
| Q1 2025 | 811,145 | $19,638 | — | — |
| Q4 2024 | 819,926 | $19,736 | — | — |
| Q3 2024 | 758,976 | $18,443 | — | — |
| Q2 2024 | 736,054 | $17,533 | — | — |
| Q1 2024 | 689,184 | $16,437 | — | — |
| Q4 2023 | 537,913 | $12,856 | — | — |
| Q3 2023 | 631,349 | $14,733 | — | — |
| Q2 2023 | 611,246 | $14,346 | — | — |
| Q1 2023 | 584,321 | $13,866 | — | — |
| Q4 2022 | 552,821 | $12,908 | — | — |
| Q3 2022 | 94,795 | $2,189 | — | — |