Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,681 | $332 | — | — |
| Q2 2025 | 13,681 | $331 | — | — |
| Q1 2025 | 13,681 | $331 | — | — |
| Q4 2024 | 13,411 | $323 | — | — |
| Q3 2024 | 12,169 | $296 | — | — |
| Q2 2024 | 16,555 | $394 | — | — |
| Q1 2024 | 16,555 | $395 | — | — |
| Q4 2023 | 16,555 | $396 | — | — |
| Q3 2023 | 16,555 | $386 | — | — |
| Q2 2023 | 17,682 | $415 | — | — |
| Q1 2023 | 17,906 | $425 | — | — |
| Q4 2022 | 18,114 | $423 | — | — |
| Q3 2022 | 18,294 | $423 | — | — |
| Q2 2022 | 18,930 | $450 | — | — |
| Q1 2022 | 19,181 | $473 | — | — |
| Q4 2021 | 18,989 | $495 | — | — |
| Q3 2021 | 18,748 | $497 | — | — |
| Q2 2021 | 19,683 | $524 | — | — |
| Q1 2021 | 18,640 | $491 | — | — |
| Q4 2020 | 11,487 | $311 | — | — |
| Q3 2020 | 11,711 | $314 | — | — |