Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,581 | $3,455 | — | — |
| Q3 2025 | 142,653 | $3,466 | — | — |
| Q1 2024 | 29,659 | $707 | — | — |
| Q4 2023 | 32,459 | $776 | — | — |
| Q3 2023 | 32,459 | $757 | — | — |
| Q2 2023 | 42,736 | $1,003 | — | — |
| Q1 2023 | 46,435 | $1,102 | — | — |
| Q4 2022 | 940,939 | $21,971 | — | — |