Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 396,553 | $9,608 | — | — |
| Q3 2025 | 409,918 | $9,961 | — | — |
| Q2 2025 | 410,121 | $9,945 | — | — |
| Q1 2025 | 396,183 | $9,592 | — | — |
| Q4 2024 | 355,759 | $8,563 | — | — |
| Q3 2024 | 317,581 | $7,717 | — | — |
| Q2 2024 | 292,879 | $6,976 | — | — |
| Q1 2024 | 273,146 | $6,515 | — | — |
| Q4 2023 | 262,037 | $6,263 | — | — |
| Q3 2023 | 145,554 | $3,396 | — | — |
| Q2 2023 | 156,975 | $3,651 | — | — |
| Q1 2023 | 193,393 | $4,498 | — | — |
| Q4 2022 | 139,142 | $3 | — | — |
| Q3 2022 | 8,180 | $190 | — | — |
| Q4 2021 | 3,007 | $78 | — | — |
| Q3 2021 | 3,007 | $80 | — | — |
| Q2 2021 | 3,007 | $80 | — | — |
| Q4 2018 | 1,480 | $34 | — | — |
| Q3 2018 | 2,872 | $67 | — | — |
| Q2 2018 | 2,020 | $47 | — | — |
| Q1 2018 | 2,020 | $50 | — | — |
| Q4 2017 | 2,020 | $50 | — | — |
| Q3 2017 | 640 | $16 | — | — |