Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,296 | $613 | — | — |
| Q3 2025 | 25,568 | $621 | — | — |
| Q2 2025 | 23,807 | $577 | — | — |
| Q1 2025 | 22,348 | $541 | — | — |
| Q4 2024 | 22,494 | $541 | — | — |
| Q3 2024 | 22,593 | $549 | — | — |
| Q2 2024 | 22,405 | $534 | — | — |
| Q1 2024 | 22,280 | $531 | — | — |
| Q4 2023 | 20,522 | $490 | — | — |
| Q3 2023 | 20,445 | $477 | — | — |
| Q4 2019 | 16,781 | $429 | — | — |
| Q3 2019 | 12,375 | $315 | — | — |