Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,145 | $803 | — | — |
| Q3 2025 | 31,162 | $757 | — | — |
| Q2 2025 | 29,760 | $722 | — | — |
| Q1 2025 | 26,084 | $631 | — | — |
| Q4 2024 | 24,118 | $580 | — | — |
| Q3 2024 | 22,625 | $550 | — | — |
| Q2 2024 | 16,007 | $381 | — | — |
| Q1 2024 | 11,892 | $283 | — | — |
| Q4 2023 | 5,058 | $120 | — | — |