Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,123 | $3,201 | — | — |
| Q3 2025 | 111,840 | $2,718 | — | — |
| Q2 2025 | 109,080 | $2,645 | — | — |
| Q1 2025 | 98,680 | $2,389 | — | — |
| Q4 2024 | 99,176 | $2,387 | — | — |
| Q3 2024 | 97,702 | $2,374 | — | — |
| Q2 2024 | 90,841 | $2,164 | — | — |
| Q1 2024 | 87,508 | $2,087 | — | — |
| Q4 2023 | 92,510 | $2,211 | — | — |
| Q3 2023 | 92,457 | $2,157 | — | — |
| Q2 2023 | 55,601 | $1,305 | — | — |
| Q1 2023 | 59,566 | $1,414 | — | — |
| Q4 2022 | 61,544 | $1,437 | — | — |
| Q3 2022 | 66,505 | $1,536 | — | — |
| Q2 2022 | 70,625 | $1,680 | — | — |
| Q1 2022 | 70,779 | $1,745 | — | — |
| Q4 2021 | 70,764 | $1,845 | — | — |
| Q3 2021 | 70,738 | $1,875 | — | — |
| Q2 2021 | 72,604 | $1,932 | — | — |
| Q1 2021 | 72,582 | $1,913 | — | — |
| Q4 2020 | 72,567 | $1,967 | — | — |
| Q3 2020 | 72,535 | $1,945 | — | — |
| Q2 2020 | 72,510 | $1,935 | — | — |
| Q1 2020 | 68,566 | $1,683 | — | — |
| Q4 2019 | 74,808 | $1,913 | — | — |
| Q3 2019 | 74,808 | $1,905 | — | — |