Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,243 | $2,647 | — | — |
| Q3 2025 | 103,743 | $2,521 | — | — |
| Q2 2025 | 104,993 | $2,546 | — | — |
| Q1 2025 | 86,043 | $2,083 | — | — |
| Q4 2024 | 84,774 | $2,041 | — | — |
| Q3 2024 | 68,064 | $1,654 | — | — |
| Q2 2024 | 55,189 | $1,315 | — | — |
| Q1 2024 | 57,514 | $1,372 | — | — |
| Q4 2023 | 45,714 | $1,093 | — | — |
| Q3 2023 | 28,198 | $658 | — | — |
| Q2 2023 | 25,598 | $601 | — | — |
| Q1 2023 | 20,998 | $498 | — | — |
| Q4 2022 | 18,198 | $425 | — | — |
| Q3 2022 | 9,100 | $210 | — | — |