Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,110 | $4,509 | — | — |
| Q3 2025 | 178,139 | $4,329 | — | — |
| Q2 2025 | 169,473 | $4,110 | — | — |
| Q1 2025 | 187,396 | $4,537 | — | — |
| Q4 2024 | 162,147 | $3,903 | — | — |
| Q3 2024 | 156,148 | $3,794 | — | — |
| Q2 2024 | 153,900 | $3,666 | — | — |
| Q1 2024 | 143,789 | $3,429 | — | — |
| Q4 2023 | 120,832 | $2,888 | — | — |
| Q3 2023 | 126,624 | $2,955 | — | — |
| Q2 2023 | 124,719 | $2,927 | — | — |
| Q1 2023 | 121,429 | $2,882 | — | — |
| Q4 2022 | 123,296 | $2,879 | — | — |
| Q3 2022 | 123,429 | $2,851 | — | — |
| Q2 2022 | 126,396 | $3,007 | — | — |
| Q1 2022 | 128,849 | $3,176 | — | — |
| Q4 2021 | 128,934 | $3,361 | — | — |
| Q3 2021 | 123,623 | $3,276 | — | — |
| Q2 2021 | 111,603 | $2,970 | — | — |
| Q1 2021 | 107,615 | $2,837 | — | — |