Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817,998 | $19,195 | — | — |
| Q3 2025 | 682,472 | $16,584 | — | — |
| Q2 2025 | 610,840 | $14,804 | — | — |
| Q1 2025 | 461,267 | $11,167 | — | — |
| Q4 2024 | 344,218 | $8,284 | — | — |
| Q3 2024 | 48,465 | $1,178 | — | — |
| Q2 2024 | 131,817 | $3,147 | — | — |