Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,404 | $155 | — | — |
| Q3 2025 | 6,778 | $165 | — | — |
| Q2 2025 | 12,591 | $305 | — | — |
| Q1 2025 | 12,535 | $303 | — | — |
| Q4 2024 | 10,568 | $254 | — | — |
| Q3 2024 | 8,951 | $218 | — | — |
| Q2 2024 | 5,034 | $120 | — | — |
| Q1 2024 | 4,992 | $119 | — | — |
| Q4 2023 | 3,983 | $95 | — | — |
| Q3 2023 | 3,934 | $92 | — | — |
| Q2 2023 | 3,900 | $92 | — | — |
| Q1 2023 | 3,868 | $92 | — | — |
| Q4 2022 | 3,848 | $90 | — | — |
| Q3 2022 | 3,790 | $90 | — | — |
| Q2 2022 | 3,790 | $90 | — | — |
| Q4 2021 | 1,194 | $31 | — | — |
| Q3 2021 | 3,684 | $98 | — | — |
| Q2 2021 | 748 | $20 | — | — |
| Q1 2021 | 723 | $19 | — | — |