Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 450 | $0 | — | — |
| Q3 2025 | 452 | $0 | — | — |
| Q2 2025 | 447 | $0 | — | — |
| Q1 2025 | 472 | $0 | — | — |
| Q4 2024 | 1,305 | $0 | — | — |
| Q3 2024 | 1,295 | $0 | — | — |
| Q2 2024 | 178,474 | $4 | — | — |
| Q1 2024 | 177,567 | $4 | — | — |
| Q4 2023 | 176,211 | $4 | — | — |
| Q3 2023 | 169,063 | $4 | — | — |
| Q2 2023 | 165,599 | $4 | — | — |
| Q1 2023 | 73,986 | $2 | — | — |