Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,139 | $10,107 | — | — |
| Q3 2025 | 414,832 | $10,080 | — | — |
| Q2 2025 | 404,576 | $9,811 | — | — |
| Q1 2025 | 407,958 | $9,877 | — | — |
| Q4 2024 | 403,917 | $9,722 | — | — |
| Q3 2024 | 399,834 | $9,716 | — | — |
| Q2 2024 | 386,232 | $9,200 | — | — |
| Q1 2024 | 359,636 | $8,577 | — | — |
| Q4 2023 | 354,914 | $8,482 | — | — |
| Q3 2023 | 338,292 | $7,894 | — | — |
| Q2 2023 | 335,208 | $7,867 | — | — |
| Q1 2023 | 333,180 | $7,906 | — | — |
| Q4 2022 | 331,571 | $7,742 | — | — |
| Q3 2022 | 334,522 | $7,727 | — | — |
| Q2 2022 | 316,427 | $7,527 | — | — |