Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,230 | $8,171 | — | — |
| Q3 2025 | 260,723 | $6,276 | — | — |
| Q2 2025 | 275,397 | $6,678 | — | — |
| Q1 2025 | 273,692 | $6,626 | — | — |
| Q3 2024 | 162,670 | $3,953 | — | — |
| Q2 2024 | 172,099 | $4,099 | — | — |
| Q1 2024 | 163,484 | $3,899 | — | — |
| Q4 2023 | 123,993 | $2,963 | — | — |
| Q3 2023 | 100,318 | $2,341 | — | — |
| Q2 2023 | 95,364 | $2,238 | — | — |
| Q1 2023 | 94,104 | $2,233 | — | — |
| Q4 2022 | 97,334 | $2,273 | — | — |
| Q3 2022 | 96,857 | $2,237 | — | — |
| Q2 2022 | 96,589 | $2,298 | — | — |
| Q1 2022 | 117,770 | $2,903 | — | — |
| Q4 2021 | 184,618 | $4,813 | — | — |
| Q3 2021 | 83,650 | $2,217 | — | — |
| Q2 2021 | 78,423 | $2,097 | — | — |
| Q1 2021 | 74,532 | $1,965 | — | — |
| Q4 2020 | 68,173 | $1,848 | — | — |