Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,114 | $6,036 | — | — |
| Q3 2025 | 242,139 | $5,884 | — | — |
| Q2 2025 | 238,140 | $5,775 | — | — |
| Q1 2025 | 232,174 | $5,621 | — | — |
| Q4 2024 | 216,002 | $5,199 | — | — |
| Q3 2024 | 209,165 | $5,083 | — | — |
| Q2 2024 | 204,940 | $4,882 | — | — |
| Q1 2024 | 197,666 | $4,714 | — | — |
| Q4 2023 | 191,055 | $4,566 | — | — |
| Q3 2023 | 187,831 | $4,383 | — | — |
| Q2 2023 | 181,117 | $4,251 | — | — |
| Q1 2023 | 177,134 | $4,203 | — | — |
| Q4 2022 | 168,692 | $3,939 | — | — |
| Q3 2022 | 157,829 | $3,645 | — | — |
| Q2 2022 | 157,109 | $3,737 | — | — |
| Q1 2022 | 150,315 | $3,705 | — | — |
| Q4 2021 | 142,511 | $3,715 | — | — |
| Q3 2021 | 132,673 | $3,516 | — | — |
| Q2 2021 | 126,201 | $3,358 | — | — |
| Q1 2021 | 117,674 | $3,101 | — | — |
| Q4 2020 | 103,858 | $2,814 | — | — |
| Q3 2020 | 62,015 | $1,663 | — | — |
| Q2 2020 | 47,201 | $1,259 | — | — |