Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589,521 | $14,284 | — | — |
| Q3 2025 | 574,486 | $13,960 | — | — |
| Q2 2025 | 570,852 | $13,843 | — | — |
| Q1 2025 | 505,816 | $12,246 | — | — |
| Q4 2024 | 448,258 | $10,790 | — | — |
| Q3 2024 | 370,540 | $9,004 | — | — |
| Q2 2024 | 350,079 | $8,339 | — | — |
| Q1 2024 | 281,779 | $6,720 | — | — |
| Q4 2023 | 136,358 | $3,259 | — | — |
| Q3 2023 | 100,730 | $2,351 | — | — |
| Q2 2023 | 90,067 | $2,114 | — | — |
| Q1 2023 | 68,080 | $1,616 | — | — |
| Q4 2022 | 60,788 | $1,419 | — | — |
| Q3 2022 | 69,418 | $1,604 | — | — |
| Q2 2022 | 63,063 | $1,500 | — | — |
| Q1 2022 | 9,856 | $243 | — | — |
| Q4 2021 | 9,856 | $257 | — | — |
| Q3 2021 | 8,630 | $229 | — | — |