Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,055 | $1,629 | — | — |
| Q2 2025 | 67,573 | $1,639 | — | — |
| Q1 2025 | 34,526 | $836 | — | — |
| Q4 2024 | 37,497 | $903 | — | — |
| Q3 2024 | 36,819 | $895 | — | — |
| Q2 2024 | 37,418 | $891 | — | — |
| Q1 2024 | 37,472 | $894 | — | — |
| Q4 2023 | 34,262 | $819 | — | — |
| Q3 2023 | 65,457 | $1,527 | — | — |
| Q2 2023 | 66,053 | $1,550 | — | — |
| Q1 2023 | 65,345 | $1,551 | — | — |
| Q4 2022 | 66,478 | $1,552 | — | — |
| Q3 2022 | 91,777 | $2,120 | — | — |
| Q2 2022 | 95,183 | $2,264 | — | — |
| Q1 2022 | 96,735 | $2,385 | — | — |
| Q4 2021 | 77,590 | $2,023 | — | — |
| Q3 2021 | 59,104 | $1,566 | — | — |
| Q2 2021 | 58,832 | $1,566 | — | — |
| Q1 2021 | 39,222 | $1,034 | — | — |
| Q4 2020 | 38,346 | $1,039 | — | — |