Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,432 | $1,367 | — | — |
| Q3 2025 | 55,433 | $1,347 | — | — |
| Q2 2025 | 49,540 | $1,201 | — | — |
| Q1 2025 | 47,258 | $1,144 | — | — |
| Q4 2024 | 51,802 | $1,247 | — | — |
| Q3 2024 | 31,284 | $760 | — | — |
| Q2 2024 | 27,676 | $659 | — | — |
| Q1 2024 | 26,228 | $626 | — | — |
| Q4 2023 | 26,228 | $627 | — | — |
| Q3 2023 | 23,985 | $560 | — | — |