Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,554 | $207 | — | — |
| Q3 2025 | 8,952 | $218 | — | — |
| Q2 2025 | 8,952 | $217 | — | — |
| Q1 2025 | 8,952 | $217 | — | — |
| Q4 2024 | 8,952 | $215 | — | — |
| Q3 2024 | 8,952 | $218 | — | — |
| Q2 2024 | 8,952 | $213 | — | — |
| Q1 2024 | 8,952 | $214 | — | — |
| Q4 2023 | 8,952 | $214 | — | — |
| Q3 2023 | 8,952 | $209 | — | — |
| Q2 2023 | 9,694 | $228 | — | — |
| Q1 2023 | 9,694 | $230 | — | — |
| Q4 2022 | 9,694 | $230 | — | — |
| Q3 2022 | 9,694 | $221 | — | — |
| Q2 2022 | 9,694 | $231 | — | — |
| Q1 2022 | 10,792 | $259 | — | — |
| Q4 2021 | 10,792 | $272 | — | — |