Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,430 | $762 | — | — |
| Q3 2025 | 33,153 | $806 | — | — |
| Q2 2025 | 33,643 | $816 | — | — |
| Q1 2025 | 34,200 | $828 | — | — |
| Q4 2024 | 32,667 | $786 | — | — |
| Q3 2024 | 27,430 | $667 | — | — |
| Q2 2024 | 20,708 | $495 | — | — |
| Q1 2024 | 16,354 | $390 | — | — |