Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,933 | $6,395 | — | — |
| Q3 2025 | 254,465 | $6,184 | — | — |
| Q2 2025 | 251,983 | $6,111 | — | — |
| Q1 2025 | 250,889 | $6,074 | — | — |
| Q4 2024 | 110,443 | $2,658 | — | — |
| Q3 2024 | 123,201 | $2,994 | — | — |
| Q2 2024 | 117,425 | $2,797 | — | — |
| Q1 2024 | 98,328 | $2,345 | — | — |
| Q4 2023 | 55,764 | $1,333 | — | — |
| Q1 2021 | 41,964 | $1,106 | — | — |
| Q4 2020 | 46,768 | $1,267 | — | — |
| Q3 2020 | 45,542 | $1,221 | — | — |
| Q2 2020 | 38,800 | $1,035 | — | — |
| Q1 2020 | 34,136 | $838 | — | — |
| Q4 2019 | 33,959 | $868 | — | — |
| Q3 2019 | 16,015 | $408 | — | — |
| Q2 2019 | 13,551 | $340 | — | — |