Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,724 | $6,390 | — | — |
| Q3 2025 | 243,334 | $5,913 | — | — |
| Q2 2025 | 178,281 | $4,323 | — | — |
| Q1 2025 | 146,155 | $3,538 | — | — |
| Q4 2024 | 125,542 | $3,022 | — | — |
| Q3 2024 | 109,322 | $2,657 | — | — |
| Q2 2024 | 120,242 | $2,864 | — | — |
| Q1 2024 | 122,606 | $2,924 | — | — |
| Q4 2023 | 112,300 | $2,684 | — | — |
| Q3 2023 | 57,491 | $1,342 | — | — |
| Q2 2023 | 41,825 | $982 | — | — |
| Q1 2023 | 41,006 | $973 | — | — |
| Q4 2022 | 44,226 | $1,033 | — | — |
| Q3 2022 | 71,116 | $1,643 | — | — |
| Q2 2022 | 70,488 | $1,677 | — | — |
| Q1 2022 | 75,606 | $1,864 | — | — |
| Q4 2021 | 82,854 | $2,160 | — | — |
| Q3 2021 | 74,180 | $1,966 | — | — |
| Q2 2021 | 80,471 | $2,141 | — | — |
| Q1 2021 | 79,214 | $2,088 | — | — |
| Q4 2020 | 64,369 | $1,744 | — | — |
| Q3 2020 | 56,725 | $1,521 | — | — |
| Q2 2020 | 41,393 | $1,104 | — | — |
| Q4 2019 | 34,258 | $876 | — | — |
| Q3 2019 | 30,359 | $773 | — | — |
| Q2 2019 | 13,736 | $344 | — | — |
| Q1 2019 | 10,699 | $259 | — | — |