Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,081 | $5,066 | — | — |
| Q3 2025 | 181,716 | $4,416 | — | — |
| Q2 2025 | 178,520 | $4,329 | — | — |
| Q1 2025 | 181,283 | $4,389 | — | — |
| Q4 2024 | 179,829 | $4,328 | — | — |
| Q3 2024 | 175,881 | $4,274 | — | — |
| Q2 2024 | 183,253 | $4,365 | — | — |
| Q1 2024 | 156,303 | $3,728 | — | — |
| Q4 2023 | 153,439 | $3,667 | — | — |
| Q3 2023 | 124,880 | $2,914 | — | — |
| Q2 2023 | 114,530 | $2,688 | — | — |
| Q1 2023 | 162,596 | $3,858 | — | — |
| Q4 2022 | 150,882 | $3,523 | — | — |
| Q3 2022 | 131,494 | $3,050 | — | — |
| Q2 2022 | 114,689 | $2,728 | — | — |
| Q1 2022 | 50,404 | $1,841 | — | — |