Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,155 | $1,966 | — | — |
| Q3 2025 | 112,614 | $2,737 | — | — |
| Q2 2025 | 102,481 | $2,485 | — | — |
| Q1 2025 | 109,017 | $2,639 | — | — |
| Q4 2024 | 97,364 | $2,344 | — | — |
| Q3 2024 | 95,934 | $2,331 | — | — |
| Q2 2024 | 94,841 | $2,259 | — | — |
| Q1 2024 | 89,062 | $2,124 | — | — |
| Q4 2023 | 77,747 | $1,858 | — | — |