Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,719 | $987 | — | — |
| Q3 2025 | 52,143 | $1,267 | — | — |
| Q2 2025 | 63,705 | $1,545 | — | — |
| Q1 2025 | 63,453 | $1,536 | — | — |
| Q4 2024 | 61,255 | $1,474 | — | — |
| Q3 2024 | 60,108 | $1,461 | — | — |
| Q2 2024 | 38,750 | $923 | — | — |
| Q1 2024 | 37,404 | $892 | — | — |
| Q4 2023 | 32,009 | $765 | — | — |
| Q3 2023 | 7,433 | $173 | — | — |