Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,674 | $3,287 | — | — |
| Q3 2025 | 86,112 | $2,093 | — | — |
| Q2 2025 | 126,122 | $3,058 | — | — |
| Q1 2025 | 142,334 | $3,446 | — | — |
| Q4 2024 | 140,647 | $3,385 | — | — |
| Q3 2024 | 172,436 | $4,190 | — | — |
| Q2 2024 | 180,737 | $4,305 | — | — |
| Q1 2024 | 162,165 | $3,868 | — | — |
| Q4 2023 | 145,388 | $3,475 | — | — |