Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 651,647 | $15,789 | — | — |
| Q3 2025 | 93,085 | $2,262 | — | — |
| Q2 2025 | 55,189 | $1,338 | — | — |
| Q1 2025 | 34,556 | $837 | — | — |
| Q1 2024 | 31,820 | $759 | — | — |
| Q4 2023 | 35,876 | $857 | — | — |
| Q3 2023 | 34,727 | $810 | — | — |
| Q2 2023 | 41,815 | $981 | — | — |
| Q1 2023 | 41,676 | $989 | — | — |
| Q4 2022 | 41,167 | $961 | — | — |
| Q3 2022 | 81,403 | $1,880 | — | — |
| Q2 2022 | 64,397 | $1,532 | — | — |
| Q1 2022 | 89,456 | $2,205 | — | — |
| Q4 2021 | 90,659 | $2,363 | — | — |
| Q3 2021 | 79,103 | $2,096 | — | — |
| Q2 2021 | 65,684 | $1,748 | — | — |
| Q1 2021 | 57,046 | $1,504 | — | — |
| Q4 2020 | 39,082 | $1,059 | — | — |
| Q3 2020 | 27,077 | $726 | — | — |