Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,795 | $2,079 | — | — |
| Q3 2025 | 68,329 | $1,660 | — | — |
| Q2 2025 | 58,050 | $1,408 | — | — |
| Q1 2025 | 51,871 | $1,256 | — | — |
| Q4 2024 | 52,385 | $1,261 | — | — |
| Q3 2024 | 43,897 | $1,067 | — | — |
| Q2 2024 | 39,296 | $936 | — | — |
| Q1 2024 | 39,554 | $943 | — | — |
| Q4 2023 | 25,788 | $616 | — | — |
| Q3 2023 | 23,856 | $557 | — | — |
| Q2 2023 | 29,637 | $696 | — | — |