Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,510 | $255 | — | — |
| Q3 2025 | 14,479 | $352 | — | — |
| Q2 2025 | 11,989 | $291 | — | — |
| Q1 2025 | 11,779 | $285 | — | — |
| Q4 2024 | 11,779 | $284 | — | — |
| Q3 2024 | 11,779 | $286 | — | — |
| Q2 2024 | 11,604 | $276 | — | — |