Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,185 | $1,386 | — | — |
| Q3 2025 | 62,775 | $1,525 | — | — |
| Q2 2025 | 81,031 | $1,965 | — | — |
| Q1 2025 | 168,736 | $4,085 | — | — |
| Q4 2024 | 162,001 | $3,899 | — | — |
| Q3 2024 | 146,613 | $3,563 | — | — |
| Q2 2024 | 139,096 | $3,313 | — | — |
| Q1 2024 | 129,311 | $3,084 | — | — |
| Q4 2023 | 157,711 | $3,769 | — | — |
| Q3 2023 | 174,672 | $4,076 | — | — |
| Q2 2023 | 168,676 | $3,959 | — | — |
| Q1 2023 | 157,353 | $3,734 | — | — |
| Q4 2022 | 151,297 | $3,533 | — | — |
| Q3 2022 | 106,952 | $2,471 | — | — |
| Q2 2022 | 70,120 | $1,668 | — | — |
| Q1 2022 | 56,879 | $1,402 | — | — |
| Q4 2021 | 65,288 | $1,702 | — | — |
| Q3 2021 | 56,359 | $1,494 | — | — |
| Q2 2021 | 53,888 | $1,434 | — | — |
| Q1 2021 | 48,241 | $1,272 | — | — |
| Q4 2020 | 48,195 | $1,306 | — | — |