Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,048 | $3,734 | — | — |
| Q3 2025 | 153,619 | $3,733 | — | — |
| Q2 2025 | 153,744 | $3,728 | — | — |
| Q1 2025 | 153,892 | $3,726 | — | — |
| Q4 2024 | 155,386 | $3,740 | — | — |
| Q3 2024 | 154,729 | $3,760 | — | — |
| Q2 2024 | 154,899 | $3,690 | — | — |
| Q1 2024 | 153,361 | $3,658 | — | — |
| Q4 2023 | 151,756 | $3,627 | — | — |
| Q3 2023 | 151,413 | $3,533 | — | — |
| Q2 2023 | 151,410 | $3,554 | — | — |
| Q1 2023 | 157,551 | $3,739 | — | — |
| Q4 2022 | 165,444 | $3,863 | — | — |