Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,169 | $440 | — | — |
| Q3 2025 | 18,169 | $442 | — | — |
| Q2 2025 | 18,889 | $458 | — | — |
| Q1 2025 | 19,552 | $473 | — | — |
| Q4 2024 | 21,331 | $513 | — | — |
| Q3 2024 | 21,296 | $517 | — | — |
| Q2 2024 | 26,139 | $623 | — | — |
| Q1 2024 | 28,947 | $690 | — | — |
| Q4 2023 | 31,412 | $751 | — | — |
| Q3 2023 | 35,746 | $834 | — | — |
| Q2 2023 | 56,246 | $1,320 | — | — |
| Q1 2023 | 70,612 | $1,676 | — | — |
| Q4 2022 | 63,936 | $1,493 | — | — |