Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,305 | $3,763 | — | — |
| Q3 2025 | 153,589 | $3,732 | — | — |
| Q2 2025 | 152,633 | $3,701 | — | — |
| Q1 2025 | 151,899 | $3,677 | — | — |
| Q4 2024 | 180,808 | $4,352 | — | — |
| Q3 2024 | 182,349 | $4,431 | — | — |
| Q2 2024 | 181,816 | $4,331 | — | — |
| Q1 2024 | 182,318 | $4,348 | — | — |
| Q4 2023 | 187,468 | $4,480 | — | — |
| Q3 2023 | 190,932 | $4,455 | — | — |
| Q2 2023 | 194,276 | $4,560 | — | — |
| Q1 2023 | 193,686 | $4,596 | — | — |
| Q4 2022 | 194,989 | $4,553 | — | — |
| Q3 2022 | 207,409 | $4,791 | — | — |
| Q2 2022 | 200,275 | $4,765 | — | — |
| Q1 2022 | 182,038 | $4,487 | — | — |
| Q4 2021 | 138,174 | $3,602 | — | — |
| Q3 2021 | 121,533 | $3,221 | — | — |
| Q2 2021 | 98,271 | $2,615 | — | — |