Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,569 | $716 | — | — |
| Q3 2025 | 29,569 | $719 | — | — |
| Q2 2025 | 23,789 | $577 | — | — |
| Q1 2025 | 22,754 | $551 | — | — |
| Q4 2024 | 21,279 | $512 | — | — |
| Q3 2024 | 11,522 | $280 | — | — |
| Q2 2024 | 10,494 | $250 | — | — |
| Q1 2024 | 10,494 | $250 | — | — |
| Q4 2023 | 10,494 | $251 | — | — |
| Q4 2022 | 4,840 | $115 | — | — |
| Q2 2020 | 4,465 | $119,126 | — | — |