Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,314 | $492 | — | — |
| Q3 2025 | 18,061 | $439 | — | — |
| Q2 2025 | 19,646 | $476 | — | — |
| Q1 2025 | 20,076 | $486 | — | — |
| Q4 2024 | 20,076 | $484 | — | — |
| Q3 2024 | 23,237 | $561 | — | — |
| Q2 2024 | 24,003 | $576 | — | — |
| Q1 2024 | 24,363 | $581 | — | — |
| Q4 2023 | 22,546 | $539 | — | — |
| Q3 2023 | 12,950 | $302 | — | — |
| Q2 2023 | 14,130 | $332 | — | — |
| Q1 2023 | 14,164 | $336 | — | — |
| Q4 2022 | 13,250 | $309 | — | — |
| Q3 2022 | 13,250 | $306 | — | — |
| Q2 2022 | 14,726 | $350 | — | — |