Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,424 | $2,361 | — | — |
| Q3 2025 | 92,306 | $2,243 | — | — |
| Q2 2025 | 94,007 | $2,280 | — | — |
| Q1 2025 | 106,289 | $2,573 | — | — |
| Q4 2024 | 94,173 | $2,267 | — | — |
| Q3 2024 | 100,695 | $2,447 | — | — |
| Q2 2024 | 99,059 | $2,360 | — | — |
| Q1 2024 | 83,524 | $1,992 | — | — |
| Q4 2023 | 61,481 | $1,469 | — | — |
| Q3 2023 | 55,395 | $1,293 | — | — |
| Q2 2023 | 45,724 | $1,073 | — | — |
| Q1 2023 | 40,659 | $965 | — | — |
| Q4 2022 | 36,079 | $842 | — | — |