Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,738 | $5,155 | — | — |
| Q3 2025 | 191,031 | $4,642 | — | — |
| Q2 2025 | 143,302 | $3,475 | — | — |
| Q1 2025 | 46,825 | $1,134 | — | — |
| Q4 2024 | 28,350 | $682 | — | — |