Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,305 | $1,049 | — | — |
| Q3 2025 | 21,241 | $516 | — | — |
| Q2 2025 | 21,241 | $515 | — | — |
| Q1 2025 | 20,723 | $502 | — | — |
| Q4 2024 | 16,452 | $396 | — | — |
| Q3 2024 | 16,452 | $400 | — | — |
| Q2 2024 | 16,452 | $392 | — | — |
| Q1 2024 | 15,611 | $372 | — | — |
| Q4 2023 | 15,611 | $373 | — | — |
| Q2 2022 | 1,896 | $45 | — | — |
| Q1 2022 | 1,896 | $47 | — | — |
| Q4 2021 | 1,896 | $49 | — | — |
| Q3 2021 | 1,896 | $50 | — | — |
| Q2 2021 | 1,896 | $50 | — | — |
| Q1 2021 | 1,896 | $50 | — | — |