Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,441 | $4,251 | — | — |
| Q3 2025 | 161,143 | $3,916 | — | — |
| Q2 2025 | 122,702 | $2,976 | — | — |
| Q1 2025 | 86,505 | $2,094 | — | — |
| Q4 2024 | 67,220 | $1,618 | — | — |
| Q3 2024 | 41,124 | $999 | — | — |
| Q2 2024 | 33,683 | $802 | — | — |
| Q1 2024 | 26,412 | $630 | — | — |