Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,889 | $2,590 | — | — |
| Q3 2025 | 81,985 | $1,992 | — | — |
| Q2 2025 | 81,985 | $1,988 | — | — |
| Q1 2025 | 78,189 | $1,893 | — | — |
| Q4 2024 | 50,232 | $1,209 | — | — |
| Q3 2024 | 11,050 | $269 | — | — |
| Q1 2024 | 325 | $8 | — | — |