Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,956 | $1,796 | — | — |
| Q2 2025 | 71,073 | $1,719 | — | — |
| Q1 2025 | 66,893 | $1,619 | — | — |
| Q4 2024 | 63,363 | $1,525 | — | — |
| Q4 2023 | 76,772 | $1,829 | — | — |
| Q3 2023 | 77,154 | $1,800 | — | — |
| Q2 2023 | 76,143 | $1,780 | — | — |
| Q1 2023 | 73,591 | $1,746 | — | — |
| Q4 2022 | 37,912 | $885 | — | — |
| Q3 2022 | 168,164 | $3,885 | — | — |