Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,276 | $1,654 | — | — |
| Q3 2025 | 68,075 | $1,654 | — | — |
| Q2 2025 | 67,925 | $1,647 | — | — |
| Q1 2025 | 59,485 | $1,440 | — | — |
| Q4 2024 | 60,858 | $1,465 | — | — |
| Q3 2024 | 57,527 | $1,398 | — | — |
| Q2 2024 | 57,154 | $1,361 | — | — |
| Q1 2024 | 56,793 | $1,355 | — | — |
| Q4 2023 | 41,915 | $1,002 | — | — |
| Q3 2023 | 12,861 | $300 | — | — |
| Q2 2023 | 21,614 | $507 | — | — |
| Q1 2023 | 18,224 | $432 | — | — |