Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,878 | $3,922 | — | — |
| Q3 2025 | 129,941 | $3,158 | — | — |
| Q2 2025 | 127,195 | $3,084 | — | — |
| Q1 2025 | 113,187 | $2,740 | — | — |
| Q4 2024 | 109,821 | $2,643 | — | — |
| Q3 2024 | 74,156 | $1,802 | — | — |
| Q2 2024 | 55,670 | $1,331 | — | — |
| Q1 2024 | 76,638 | $1,828 | — | — |
| Q4 2023 | 55,670 | $1,331 | — | — |
| Q3 2023 | 48,821 | $1,139 | — | — |
| Q2 2023 | 39,845 | $935 | — | — |
| Q1 2023 | 24,708 | $586 | — | — |