Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,263 | $564 | — | — |
| Q3 2025 | 48,809 | $1,186 | — | — |
| Q2 2025 | 48,494 | $1,176 | — | — |
| Q1 2025 | 21,353 | $517 | — | — |
| Q4 2024 | 34,712 | $836 | — | — |
| Q3 2024 | 29,600 | $719 | — | — |
| Q2 2024 | 28,681 | $683 | — | — |
| Q1 2024 | 28,341 | $676 | — | — |
| Q4 2023 | 27,687 | $662 | — | — |
| Q3 2023 | 27,943 | $652 | — | — |
| Q2 2023 | 27,943 | $656 | — | — |
| Q1 2023 | 18,697 | $444 | — | — |
| Q4 2022 | 17,564 | $410 | — | — |