Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,526 | $6,409 | — | — |
| Q3 2025 | 240,325 | $5,840 | — | — |
| Q2 2025 | 233,935 | $5,673 | — | — |
| Q1 2025 | 212,647 | $5,148 | — | — |
| Q4 2024 | 193,832 | $4,666 | — | — |
| Q3 2024 | 162,304 | $3,944 | — | — |