Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,672 | $331 | — | — |
| Q3 2025 | 13,530 | $329 | — | — |
| Q2 2025 | 13,389 | $325 | — | — |
| Q1 2025 | 13,248 | $321 | — | — |
| Q4 2024 | 15,458 | $372 | — | — |
| Q3 2024 | 15,241 | $370 | — | — |
| Q2 2024 | 15,081 | $359 | — | — |
| Q1 2024 | 14,926 | $356 | — | — |