Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,560 | $1,370 | — | — |
| Q3 2025 | 56,230 | $1,366 | — | — |
| Q2 2025 | 55,000 | $1,334 | — | — |
| Q1 2025 | 52,110 | $1,262 | — | — |
| Q4 2024 | 52,170 | $1,256 | — | — |
| Q3 2024 | 48,220 | $1,172 | — | — |
| Q2 2024 | 48,198 | $1,148 | — | — |
| Q1 2024 | 34,120 | $814 | — | — |
| Q4 2023 | 25,650 | $613 | — | — |