Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,585 | $4,860 | — | — |
| Q3 2025 | 194,345 | $4,723 | — | — |
| Q2 2025 | 179,185 | $4,345 | — | — |
| Q1 2025 | 174,705 | $4,230 | — | — |
| Q4 2024 | 154,505 | $3,719 | — | — |
| Q3 2024 | 135,120 | $3,283 | — | — |
| Q2 2024 | 126,845 | $3,021 | — | — |
| Q1 2024 | 127,120 | $3,032 | — | — |
| Q4 2023 | 130,905 | $3,129 | — | — |
| Q3 2023 | 133,230 | $3,109 | — | — |
| Q2 2023 | 126,855 | $2,977 | — | — |
| Q1 2023 | 124,715 | $2,959 | — | — |
| Q4 2022 | 120,140 | $2,805 | — | — |
| Q3 2022 | 87,715 | $2,026 | — | — |
| Q2 2022 | 73,935 | $2 | — | — |
| Q1 2022 | 80,375 | $1,964 | — | — |
| Q4 2021 | 73,550 | $1,917 | — | — |