Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,070 | $244 | — | — |
| Q3 2025 | 208,029 | $5,055 | — | — |
| Q2 2025 | 186,732 | $4,528 | — | — |
| Q1 2025 | 185,763 | $4,497 | — | — |
| Q4 2024 | 176,516 | $4,249 | — | — |
| Q3 2024 | 168,533 | $4,095 | — | — |
| Q2 2024 | 164,583 | $3,920 | — | — |
| Q1 2024 | 157,797 | $4 | — | — |
| Q4 2023 | 115,369 | $3 | — | — |
| Q3 2023 | 112,768 | $3 | — | — |
| Q2 2023 | 112,108 | $3 | — | — |
| Q1 2023 | 102,051 | $2 | — | — |
| Q4 2022 | 91,312 | $2 | — | — |
| Q3 2022 | 85,789 | $1,979 | — | — |
| Q2 2022 | 29,096 | $692 | — | — |