Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,448 | $2 | — | — |
| Q3 2025 | 79,130 | $2 | — | — |
| Q2 2025 | 81,920 | $2 | — | — |
| Q1 2025 | 79,470 | $2 | — | — |
| Q4 2024 | 80,955 | $2 | — | — |
| Q3 2024 | 70,322 | $2 | — | — |
| Q2 2024 | 73,755 | $2 | — | — |
| Q1 2024 | 74,805 | $2 | — | — |
| Q4 2023 | 70,510 | $2 | — | — |
| Q3 2023 | 63,925 | $1 | — | — |
| Q2 2023 | 63,275 | $1 | — | — |
| Q1 2023 | 63,690 | $2 | — | — |
| Q4 2022 | 70,210 | $2 | — | — |
| Q3 2022 | 55,470 | $1,281 | — | — |
| Q2 2022 | 55,410 | $1,318 | — | — |
| Q1 2022 | 55,410 | $1,366 | — | — |
| Q4 2021 | 54,830 | $1,429 | — | — |
| Q3 2021 | 6,470 | $171 | — | — |
| Q2 2021 | 3,275 | $87 | — | — |