Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,894 | $579 | — | — |
| Q3 2025 | 23,894 | $581 | — | — |
| Q2 2025 | 25,336 | $614 | — | — |
| Q1 2025 | 25,336 | $613 | — | — |
| Q4 2024 | 25,336 | $610 | — | — |
| Q3 2024 | 16,613 | $404 | — | — |
| Q2 2024 | 16,613 | $396 | — | — |
| Q1 2024 | 15,186 | $362 | — | — |
| Q4 2023 | 15,186 | $363 | — | — |
| Q3 2023 | 15,186 | $354 | — | — |