Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,170 | $5,165 | — | — |
| Q3 2025 | 205,283 | $4,988 | — | — |
| Q2 2025 | 174,569 | $4,233 | — | — |
| Q1 2025 | 152,227 | $3,685 | — | — |
| Q4 2024 | 123,544 | $2,974 | — | — |
| Q3 2024 | 117,913 | $2,865 | — | — |
| Q2 2024 | 106,592 | $2,539 | — | — |
| Q1 2024 | 96,571 | $2,303 | — | — |