Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,324 | $1,122 | — | — |
| Q2 2025 | 41,097 | $997 | — | — |
| Q1 2025 | 41,451 | $1,004 | — | — |
| Q4 2024 | 38,451 | $926 | — | — |
| Q3 2024 | 37,650 | $915 | — | — |
| Q2 2024 | 37,300 | $888 | — | — |
| Q1 2024 | 34,939 | $833 | — | — |
| Q2 2023 | 9,903 | $232 | — | — |
| Q1 2023 | 9,519 | $226 | — | — |