Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,492 | $3,550 | — | — |
| Q3 2025 | 135,347 | $3,289 | — | — |
| Q2 2025 | 136,289 | $3,305 | — | — |
| Q1 2025 | 128,318 | $3,107 | — | — |
| Q4 2024 | 126,355 | $3,041 | — | — |
| Q3 2024 | 123,803 | $3,008 | — | — |
| Q2 2024 | 122,554 | $2,919 | — | — |
| Q1 2024 | 123,771 | $2,952 | — | — |
| Q4 2023 | 107,330 | $2,565 | — | — |