Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,950 | $5,790 | — | — |
| Q3 2025 | 240,379 | $5,841 | — | — |
| Q2 2025 | 244,019 | $5,917 | — | — |
| Q1 2025 | 252,444 | $6,112 | — | — |
| Q4 2024 | 322,340 | $7,759 | — | — |
| Q3 2024 | 317,327 | $7,711 | — | — |
| Q2 2024 | 318,022 | $7,575 | — | — |
| Q1 2024 | 315,364 | $7,521 | — | — |
| Q4 2023 | 304,105 | $7,268 | — | — |
| Q3 2023 | 296,135 | $6,910 | — | — |
| Q2 2023 | 287,619 | $6,750 | — | — |
| Q1 2023 | 278,257 | $6,603 | — | — |
| Q4 2022 | 261,848 | $6,114 | — | — |
| Q3 2022 | 189,744 | $4,383 | — | — |