Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,057 | $341 | — | — |
| Q3 2025 | 13,351 | $324 | — | — |
| Q2 2025 | 13,064 | $317 | — | — |
| Q1 2025 | 11,545 | $280 | — | — |
| Q4 2024 | 11,545 | $278 | — | — |
| Q3 2024 | 11,662 | $283 | — | — |
| Q4 2023 | 8,528 | $204 | — | — |
| Q1 2022 | 3,906 | $96,283 | — | — |
| Q4 2021 | 3,818 | $99,535 | — | — |
| Q3 2021 | 3,845 | $101,892 | — | — |