Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,375 | $2,044 | — | — |
| Q3 2025 | 77,150 | $1,875 | — | — |
| Q2 2025 | 64,700 | $1,569 | — | — |
| Q1 2025 | 55,000 | $1,332 | — | — |
| Q4 2024 | 46,800 | $1,126 | — | — |
| Q3 2024 | 38,650 | $939 | — | — |
| Q2 2024 | 30,750 | $732 | — | — |
| Q1 2024 | 19,500 | $465 | — | — |
| Q4 2023 | 14,500 | $347 | — | — |