Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775,428 | $18,789 | — | — |
| Q3 2025 | 694,316 | $16,872 | — | — |
| Q2 2025 | 673,805 | $16,340 | — | — |
| Q1 2025 | 671,799 | $16,264 | — | — |
| Q4 2024 | 560,209 | $13,344 | — | — |
| Q3 2024 | 560,209 | $13,344 | — | — |
| Q2 2024 | 560,209 | $13,344 | — | — |
| Q1 2024 | 574,183 | $13,694 | — | — |