Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,440 | $1,804 | — | — |
| Q3 2025 | 74,126 | $1,801 | — | — |
| Q2 2025 | 77,532 | $1,880 | — | — |
| Q1 2025 | 68,309 | $1,654 | — | — |
| Q4 2024 | 66,646 | $1,604 | — | — |
| Q3 2024 | 66,050 | $1,605 | — | — |
| Q2 2024 | 59,010 | $1,406 | — | — |
| Q1 2024 | 45,518 | $1,082 | — | — |
| Q4 2023 | 34,509 | $825 | — | — |