Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,209 | $1,095 | — | — |
| Q3 2025 | 30,336 | $737 | — | — |
| Q2 2025 | 30,336 | $736 | — | — |
| Q1 2025 | 30,336 | $734 | — | — |
| Q4 2024 | 65 | $2 | — | — |
| Q3 2024 | 65 | $2 | — | — |
| Q2 2024 | 65 | $2 | — | — |
| Q1 2024 | 535 | $13 | — | — |
| Q4 2023 | 470 | $11 | — | — |
| Q3 2023 | 470 | $11 | — | — |
| Q2 2023 | 470 | $11 | — | — |
| Q1 2023 | 470 | $11 | — | — |
| Q4 2022 | 470 | $11 | — | — |
| Q3 2022 | 470 | $11 | — | — |
| Q2 2022 | 470 | $11 | — | — |
| Q1 2022 | 470 | $12 | — | — |