Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,386 | $1,269 | — | — |
| Q3 2025 | 53,883 | $1,309 | — | — |
| Q2 2025 | 53,421 | $1,295 | — | — |
| Q1 2025 | 53,038 | $1,284 | — | — |
| Q4 2024 | 46,142 | $1,110 | — | — |