Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,785 | $5,132 | — | — |
| Q3 2025 | 204,673 | $4,974 | — | — |
| Q2 2025 | 183,954 | $4,461 | — | — |
| Q1 2025 | 106,288 | $2,573 | — | — |