Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,372 | $1,439 | — | — |
| Q3 2025 | 59,414 | $1,444 | — | — |
| Q2 2025 | 57,814 | $1,402 | — | — |
| Q1 2025 | 57,492 | $1,392 | — | — |
| Q4 2024 | 55,882 | $1,345 | — | — |
| Q3 2024 | 51,500 | $1,251 | — | — |
| Q2 2024 | 50,179 | $1,195 | — | — |
| Q1 2024 | 48,611 | $1,159 | — | — |
| Q4 2023 | 46,222 | $1,105 | — | — |
| Q3 2023 | 47,544 | $1,109 | — | — |
| Q2 2023 | 55,395 | $1,300 | — | — |
| Q1 2023 | 54,871 | $1,302 | — | — |
| Q4 2022 | 54,103 | $1,263 | — | — |
| Q3 2022 | 53,740 | $1,241 | — | — |
| Q2 2022 | 53,919 | $1,283 | — | — |
| Q1 2022 | 53,725 | $1,324 | — | — |