Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,022 | $3,950 | — | — |
| Q3 2025 | 177,860 | $4,322 | — | — |
| Q2 2025 | 165,825 | $4,021 | — | — |
| Q1 2025 | 140,641 | $3,405 | — | — |
| Q4 2024 | 141,563 | $3,407 | — | — |
| Q3 2024 | 146,639 | $3,563 | — | — |
| Q2 2024 | 101,894 | $2,427 | — | — |
| Q1 2024 | 80,018 | $1,908 | — | — |
| Q4 2023 | 78,753 | $1,882 | — | — |
| Q3 2023 | 57,826 | $1,349 | — | — |