Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103,686 | $2,520 | — | — |
| Q2 2025 | 135,898 | $3,296 | — | — |
| Q1 2025 | 144,080 | $3,488 | — | — |
| Q4 2024 | 153,728 | $3,700 | — | — |
| Q3 2024 | 156,621 | $3,467 | — | — |
| Q2 2024 | 10,742 | $256 | — | — |