Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,030 | $291 | — | — |
| Q3 2025 | 12,001 | $292 | — | — |
| Q2 2025 | 22,703 | $551 | — | — |
| Q1 2025 | 24,273 | $588 | — | — |
| Q4 2024 | 25,776 | $620 | — | — |
| Q3 2024 | 26,444 | $643 | — | — |
| Q2 2024 | 55,113 | $1,313 | — | — |
| Q1 2024 | 56,334 | $1,344 | — | — |
| Q4 2023 | 55,134 | $1,318 | — | — |
| Q3 2023 | 55,425 | $1,293 | — | — |
| Q2 2023 | 54,452 | $1,278 | — | — |
| Q1 2023 | 62,170 | $1,475 | — | — |
| Q4 2022 | 19,425 | $454 | — | — |
| Q3 2022 | 9,100 | $210 | — | — |
| Q2 2022 | 9,100 | $216 | — | — |