Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,409 | $373 | — | — |
| Q3 2025 | 15,735 | $382 | — | — |
| Q2 2025 | 15,371 | $373 | — | — |
| Q1 2025 | 17,531 | $424 | — | — |
| Q4 2024 | 10,435 | $251 | — | — |