Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,593 | $329 | — | — |
| Q3 2024 | 24,987 | $607 | — | — |
| Q2 2024 | 23,769 | $566 | — | — |
| Q1 2024 | 24,209 | $577 | — | — |
| Q4 2023 | 23,745 | $567 | — | — |
| Q3 2023 | 22,187 | $518 | — | — |
| Q2 2023 | 19,489 | $457 | — | — |
| Q1 2023 | 18,275 | $434 | — | — |