Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 104,799 | $2,541 | — | — |
| Q1 2025 | 101,844 | $2,466 | — | — |
| Q4 2024 | 139,099 | $3,348 | — | — |
| Q3 2024 | 135,843 | $3,301 | — | — |
| Q2 2024 | 134,043 | $3,193 | — | — |
| Q1 2024 | 132,032 | $3,149 | — | — |
| Q4 2023 | 130,270 | $3,113 | — | — |
| Q3 2023 | 126,390 | $2,942 | — | — |
| Q2 2023 | 107,694 | $2,520 | — | — |