Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,741 | $5,324 | — | — |
| Q3 2025 | 108,723 | $2,642 | — | — |
| Q2 2025 | 106,305 | $2,578 | — | — |
| Q1 2025 | 93,933 | $2,274 | — | — |
| Q4 2024 | 74,180 | $1,786 | — | — |
| Q3 2024 | 45,277 | $1,100 | — | — |
| Q2 2024 | 39,854 | $949 | — | — |
| Q1 2024 | 38,754 | $924 | — | — |
| Q4 2023 | 32,396 | $774 | — | — |
| Q3 2023 | 33,641 | $785 | — | — |
| Q2 2023 | 34,422 | $808 | — | — |
| Q1 2023 | 34,422 | $1 | — | — |
| Q4 2022 | 30,214 | $1 | — | — |
| Q3 2022 | 25,528 | $590 | — | — |
| Q2 2022 | 22,716 | $540 | — | — |
| Q1 2022 | 12,466 | $308 | — | — |
| Q4 2021 | 14,567 | $380 | — | — |
| Q3 2021 | 14,567 | $386 | — | — |
| Q2 2021 | 12,129 | $322 | — | — |
| Q1 2021 | 8,969 | $237 | — | — |
| Q4 2020 | 8,029 | $217 | — | — |