Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 153,720 | $3,728 | — | — |
| Q1 2025 | 250,658 | $6,068 | — | — |
| Q4 2024 | 520,354 | $12,525 | — | — |
| Q3 2024 | 519,363 | $12,621 | — | — |
| Q2 2024 | 434,231 | $10,343 | — | — |
| Q1 2024 | 416,352 | $9,930 | — | — |
| Q4 2023 | 327,906 | $7,837 | — | — |