Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 278,132 | $6,695 | — | — |
| Q2 2024 | 28,964 | $690 | — | — |
| Q1 2024 | 40,934 | $976 | — | — |
| Q2 2021 | 49,902 | $1,328 | — | — |
| Q2 2020 | 27,277 | $728 | — | — |
| Q1 2020 | 45,667 | $1,121 | — | — |
| Q4 2019 | 14,225 | $364 | — | — |
| Q3 2019 | 24,935 | $635 | — | — |
| Q1 2019 | 81,008 | $1,964 | — | — |
| Q4 2018 | 48,499 | $1,117 | — | — |
| Q3 2018 | 42,547 | $990 | — | — |
| Q2 2018 | 14,865 | $347 | — | — |
| Q1 2018 | 19,868 | $470 | — | — |