Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,305 | $347 | — | — |
| Q3 2025 | 14,305 | $348 | — | — |
| Q2 2025 | 14,305 | $347 | — | — |
| Q1 2025 | 14,305 | $346 | — | — |
| Q4 2024 | 14,305 | $344 | — | — |
| Q3 2024 | 10,151 | $247 | — | — |
| Q2 2024 | 10,151 | $242 | — | — |
| Q1 2024 | 10,151 | $242 | — | — |