Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,241 | $1,750 | — | — |
| Q3 2025 | 64,500 | $1,567 | — | — |
| Q1 2025 | 52,156 | $1,263 | — | — |
| Q4 2024 | 49,791 | $1,198 | — | — |
| Q3 2024 | 44,698 | $1,086 | — | — |
| Q2 2024 | 29,986 | $714 | — | — |
| Q1 2024 | 16,751 | $400 | — | — |