Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,352 | $2,310 | — | — |
| Q3 2025 | 90,787 | $2,206 | — | — |
| Q2 2025 | 75,095 | $2 | — | — |
| Q1 2025 | 91,250 | $2 | — | — |
| Q4 2024 | 85,735 | $2 | — | — |
| Q3 2024 | 81,809 | $2 | — | — |
| Q2 2024 | 77,373 | $2 | — | — |
| Q1 2024 | 79,495 | $2 | — | — |
| Q4 2023 | 71,788 | $2 | — | — |
| Q3 2023 | 57,665 | $1 | — | — |
| Q2 2023 | 52,345 | $1 | — | — |
| Q1 2023 | 45,771 | $1 | — | — |
| Q4 2022 | 31,441 | $1 | — | — |
| Q3 2022 | 11,433 | $264 | — | — |
| Q2 2022 | 11,516 | $274 | — | — |
| Q1 2022 | 10,123 | $250 | — | — |