Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,067 | $5,260 | — | — |
| Q3 2025 | 318,440 | $7,738 | — | — |
| Q2 2025 | 345,761 | $8,385 | — | — |
| Q1 2025 | 281,992 | $6,827 | — | — |
| Q4 2024 | 262,817 | $6,326 | — | — |
| Q3 2024 | 256,718 | $6,238 | — | — |
| Q2 2024 | 267,910 | $6,382 | — | — |
| Q1 2024 | 95,250 | $2,272 | — | — |
| Q4 2023 | 93,300 | $2,230 | — | — |
| Q3 2023 | 90,320 | $2,108 | — | — |
| Q2 2023 | 86,518 | $2,031 | — | — |
| Q1 2023 | 83,710 | $1,987 | — | — |
| Q4 2022 | 21,166 | $0 | — | — |
| Q3 2022 | 10,752 | $248 | — | — |
| Q2 2022 | 13,206 | $314 | — | — |
| Q1 2022 | 4,500 | $111 | — | — |
| Q4 2021 | 5,448 | $142 | — | — |
| Q3 2021 | 5,580 | $148 | — | — |
| Q2 2021 | 7,980 | $212 | — | — |
| Q1 2021 | 31,129 | $821 | — | — |
| Q4 2020 | 21,175 | $574 | — | — |
| Q3 2020 | 13,852 | $371 | — | — |
| Q2 2020 | 10,079 | $269 | — | — |
| Q1 2020 | 475 | $12 | — | — |