Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,186 | $6,256 | — | — |
| Q3 2025 | 247,176 | $6,006 | — | — |
| Q2 2025 | 186,814 | $4,530 | — | — |
| Q1 2025 | 179,374 | $4,343 | — | — |
| Q4 2024 | 177,297 | $4,268 | — | — |
| Q3 2024 | 121,804 | $2,960 | — | — |
| Q2 2024 | 27,564 | $657 | — | — |
| Q1 2024 | 19,147 | $457 | — | — |