Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,399 | $228 | — | — |
| Q3 2025 | 9,399 | $228 | — | — |
| Q2 2025 | 9,399 | $228 | — | — |
| Q1 2025 | 9,399 | $228 | — | — |
| Q4 2024 | 10,628 | $256 | — | — |
| Q3 2024 | 10,628 | $258 | — | — |
| Q2 2024 | 10,628 | $253 | — | — |
| Q1 2024 | 10,923 | $261 | — | — |
| Q4 2023 | 10,923 | $261 | — | — |
| Q3 2023 | 10,923 | $255 | — | — |
| Q2 2023 | 10,923 | $257 | — | — |
| Q1 2023 | 12,776 | $303 | — | — |
| Q4 2022 | 13,221 | $309 | — | — |
| Q3 2022 | 11,550 | $266 | — | — |
| Q2 2022 | 11,550 | $275 | — | — |
| Q1 2022 | 14,408 | $355 | — | — |
| Q4 2021 | 14,408 | $376 | — | — |
| Q3 2021 | 14,822 | $393 | — | — |
| Q2 2021 | 14,822 | $394 | — | — |
| Q1 2021 | 13,822 | $364 | — | — |
| Q4 2020 | 9,066 | $246 | — | — |