Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,870 | $748 | — | — |
| Q3 2025 | 30,332 | $737 | — | — |
| Q2 2025 | 28,689 | $696 | — | — |
| Q1 2025 | 29,110 | $705 | — | — |
| Q4 2024 | 30,797 | $741 | — | — |
| Q3 2024 | 29,965 | $728 | — | — |
| Q2 2024 | 22,894 | $545 | — | — |
| Q1 2024 | 19,860 | $474 | — | — |
| Q4 2023 | 17,813 | $426 | — | — |
| Q3 2023 | 18,510 | $432 | — | — |
| Q2 2023 | 17,915 | $420 | — | — |
| Q1 2023 | 17,140 | $407 | — | — |
| Q4 2022 | 16,000 | $374 | — | — |