Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,109 | $293 | — | — |
| Q3 2025 | 13,488 | $328 | — | — |
| Q2 2025 | 17,674 | $429 | — | — |
| Q1 2025 | 18,592 | $450 | — | — |
| Q4 2024 | 18,626 | $448 | — | — |
| Q3 2024 | 27,592 | $670 | — | — |
| Q2 2024 | 18,356 | $437 | — | — |
| Q1 2024 | 18,210 | $434 | — | — |
| Q4 2023 | 18,118 | $433 | — | — |
| Q3 2023 | 18,738 | $437 | — | — |
| Q2 2023 | 18,609 | $437 | — | — |
| Q1 2023 | 18,491 | $439 | — | — |
| Q4 2022 | 14,343 | $0 | — | — |