Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,015 | $1,842 | — | — |
| Q3 2025 | 75,263 | $1,829 | — | — |
| Q2 2025 | 76,953 | $1,866 | — | — |
| Q1 2025 | 76,920 | $1,862 | — | — |
| Q4 2024 | 80,850 | $1,946 | — | — |
| Q3 2024 | 81,728 | $1,986 | — | — |
| Q2 2024 | 81,699 | $1,946 | — | — |
| Q1 2024 | 80,007 | $1,908 | — | — |
| Q4 2023 | 80,491 | $1,924 | — | — |
| Q3 2023 | 79,835 | $1,863 | — | — |
| Q2 2023 | 83,965 | $1,971 | — | — |
| Q1 2023 | 82,198 | $1,951 | — | — |
| Q4 2022 | 81,783 | $1,910 | — | — |
| Q3 2022 | 83,662 | $1,933 | — | — |
| Q2 2022 | 77,831 | $1,852 | — | — |