Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,307 | $516 | — | — |
| Q2 2025 | 32,343 | $784 | — | — |
| Q1 2025 | 32,364 | $784 | — | — |
| Q4 2024 | 608,289 | $14,642 | — | — |
| Q3 2024 | 318,856 | $7,748 | — | — |
| Q2 2024 | 316,828 | $7,547 | — | — |
| Q1 2024 | 311,839 | $7,437 | — | — |
| Q4 2023 | 330,734 | $7,905 | — | — |
| Q3 2023 | 401,798 | $9,376 | — | — |
| Q2 2023 | 367,325 | $8,621 | — | — |
| Q1 2023 | 334,536 | $7,939 | — | — |
| Q4 2022 | 298,078 | $7 | — | — |
| Q3 2022 | 286,779 | $6,625 | — | — |
| Q2 2022 | 209,263 | $4,978 | — | — |
| Q1 2022 | 199,655 | $4,922 | — | — |
| Q4 2021 | 187,771 | $4,895 | — | — |
| Q3 2021 | 255,622 | $6,774 | — | — |
| Q2 2021 | 237,589 | $6,322 | — | — |
| Q1 2021 | 225,305 | $5,939 | — | — |
| Q4 2020 | 203,764 | $5,522 | — | — |
| Q3 2020 | 188,938 | $5,067 | — | — |
| Q2 2020 | 174,027 | $4,643 | — | — |
| Q1 2020 | 169,732 | $4,167 | — | — |
| Q4 2019 | 171,168 | $4,377 | — | — |