Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,154 | $2,184 | — | — |
| Q3 2025 | 81,421 | $1,979 | — | — |
| Q2 2025 | 81,086 | $1,966 | — | — |
| Q1 2025 | 86,491 | $2,094 | — | — |
| Q4 2024 | 97,365 | $2,344 | — | — |
| Q3 2024 | 93,342 | $2,268 | — | — |
| Q2 2024 | 85,397 | $2,034 | — | — |
| Q1 2024 | 69,106 | $1,648 | — | — |
| Q4 2023 | 64,522 | $1,542 | — | — |
| Q3 2023 | 57,003 | $1,330 | — | — |
| Q2 2023 | 51,395 | $1,206 | — | — |
| Q1 2023 | 49,549 | $1 | — | — |