Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,677 | $816 | — | — |
| Q3 2025 | 32,397 | $787 | — | — |
| Q2 2025 | 31,572 | $766 | — | — |
| Q1 2025 | 31,572 | $764 | — | — |
| Q4 2024 | 24,654 | $593 | — | — |
| Q3 2024 | 24,654 | $599 | — | — |
| Q2 2024 | 24,509 | $584 | — | — |
| Q1 2024 | 24,509 | $585 | — | — |
| Q4 2023 | 23,239 | $555 | — | — |
| Q3 2023 | 19,339 | $451 | — | — |
| Q2 2023 | 15,284 | $359 | — | — |
| Q1 2023 | 14,234 | $338 | — | — |
| Q4 2022 | 12,944 | $302 | — | — |
| Q3 2022 | 12,504 | $289 | — | — |
| Q2 2022 | 10,619 | $253 | — | — |
| Q1 2022 | 9,359 | $231 | — | — |
| Q4 2021 | 8,145 | $212 | — | — |
| Q3 2021 | 8,301 | $220 | — | — |