Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,748 | $575 | — | — |
| Q3 2025 | 22,846 | $555 | — | — |
| Q2 2025 | 24,004 | $582 | — | — |
| Q1 2025 | 24,525 | $594 | — | — |
| Q4 2024 | 24,771 | $596 | — | — |
| Q3 2024 | 23,340 | $567 | — | — |
| Q2 2024 | 24,267 | $578 | — | — |
| Q1 2024 | 20,381 | $486 | — | — |
| Q4 2023 | 13,682 | $327 | — | — |