Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,566 | $5,999 | — | — |
| Q3 2025 | 258,280 | $6,276 | — | — |
| Q2 2025 | 257,956 | $6,255 | — | — |
| Q1 2025 | 257,956 | $6,245 | — | — |
| Q4 2024 | 554,080 | $13,337 | — | — |
| Q3 2024 | 533,343 | $12,960 | — | — |
| Q2 2024 | 520,686 | $12,403 | — | — |
| Q1 2024 | 481,440 | $11,482 | — | — |
| Q4 2023 | 352,955 | $8,436 | — | — |
| Q3 2023 | 325,985 | $7,607 | — | — |
| Q2 2023 | 247,950 | $5,819 | — | — |
| Q1 2023 | 191,177 | $4,537 | — | — |
| Q4 2022 | 16,797 | $392 | — | — |
| Q3 2022 | 24,358 | $562 | — | — |
| Q2 2022 | 24,783 | $589 | — | — |