Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,189 | $2,791 | — | — |
| Q3 2025 | 106,737 | $2,594 | — | — |
| Q2 2025 | 105,466 | $2,558 | — | — |
| Q1 2025 | 105,866 | $2,563 | — | — |
| Q4 2024 | 86,434 | $2,080 | — | — |
| Q3 2024 | 89 | $2,113 | — | — |
| Q2 2024 | 84,401 | $2,010 | — | — |
| Q1 2024 | 85,166 | $2,031 | — | — |
| Q4 2023 | 81,386 | $1,948 | — | — |
| Q3 2023 | 68,291 | $1,587 | — | — |