Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,183 | $1,386 | — | — |
| Q3 2025 | 53,714 | $1,305 | — | — |
| Q2 2025 | 53,240 | $1,291 | — | — |
| Q1 2025 | 53,204 | $1,288 | — | — |
| Q4 2024 | 52,376 | $1,261 | — | — |
| Q2 2024 | 52,608 | $1,253 | — | — |
| Q1 2024 | 54,081 | $1,290 | — | — |
| Q4 2023 | 51,337 | $1,227 | — | — |
| Q3 2023 | 52,140 | $1,217 | — | — |
| Q2 2023 | 50,250 | $1,179 | — | — |
| Q1 2023 | 47,451 | $1,126 | — | — |
| Q4 2022 | 45,474 | $1,062 | — | — |
| Q3 2022 | 41,554 | $960 | — | — |
| Q2 2022 | 37,445 | $891 | — | — |
| Q1 2022 | 32,264 | $795 | — | — |
| Q4 2021 | 27,852 | $726 | — | — |
| Q3 2021 | 13,628 | $369 | — | — |
| Q1 2021 | 19,821 | $522 | — | — |
| Q4 2020 | 13,628 | $369 | — | — |