Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,798 | $746 | — | — |
| Q3 2025 | 30,798 | $748 | — | — |
| Q2 2025 | 30,798 | $747 | — | — |
| Q1 2025 | 30,798 | $746 | — | — |
| Q4 2024 | 31,422 | $756 | — | — |
| Q3 2024 | 30,798 | $748 | — | — |
| Q2 2024 | 30,798 | $734 | — | — |
| Q1 2024 | 30,798 | $735 | — | — |
| Q4 2023 | 30,673 | $733 | — | — |
| Q3 2023 | 30,673 | $716 | — | — |
| Q2 2023 | 30,673 | $720 | — | — |
| Q1 2023 | 30,673 | $728 | — | — |
| Q4 2022 | 16,132 | $0 | — | — |
| Q3 2022 | 29,792 | $688 | — | — |
| Q2 2022 | 26,680 | $635 | — | — |