Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,967 | $1,477 | — | — |
| Q3 2025 | 62,006 | $1,507 | — | — |
| Q2 2025 | 62,756 | $1,522 | — | — |
| Q1 2025 | 61,250 | $1,483 | — | — |
| Q4 2024 | 26,956 | $649 | — | — |
| Q3 2024 | 15,754 | $383 | — | — |
| Q2 2024 | 12,967 | $309 | — | — |
| Q1 2024 | 10,786 | $257 | — | — |