Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,527 | $1,030 | — | — |
| Q3 2025 | 25,988 | $632 | — | — |
| Q2 2025 | 15,166 | $368 | — | — |
| Q1 2025 | 10,970 | $266 | — | — |
| Q4 2024 | 12,366 | $299 | — | — |
| Q3 2024 | 9,066 | $220 | — | — |
| Q2 2024 | 8,948 | $213 | — | — |
| Q1 2023 | 5,264 | $125 | — | — |
| Q4 2022 | 26,926 | $629 | — | — |
| Q3 2022 | 28,606 | $661 | — | — |
| Q2 2022 | 27,161 | $646 | — | — |
| Q1 2022 | 25,421 | $627 | — | — |
| Q4 2021 | 21,886 | $570 | — | — |