Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,191 | $4,972 | — | — |
| Q3 2025 | 191,778 | $4,660 | — | — |
| Q2 2025 | 182,893 | $4,435 | — | — |
| Q1 2025 | 185,713 | $4,496 | — | — |
| Q4 2024 | 181,921 | $4,379 | — | — |
| Q3 2024 | 140,086 | $3,404 | — | — |
| Q2 2024 | 95,452 | $2,274 | — | — |
| Q1 2024 | 91,012 | $2,171 | — | — |
| Q4 2023 | 88,429 | $2,113 | — | — |
| Q4 2020 | 991 | $27 | — | — |
| Q3 2020 | 991 | $27 | — | — |
| Q2 2020 | 991 | $26 | — | — |
| Q1 2020 | 998 | $25 | — | — |
| Q4 2019 | 998 | $26 | — | — |
| Q3 2019 | 1,943 | $49 | — | — |