Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,248 | $7,711 | — | — |
| Q3 2025 | 70,949 | $1,724 | — | — |
| Q2 2025 | 45,293 | $1,098 | — | — |
| Q1 2025 | 44,162 | $1,069 | — | — |
| Q3 2024 | 34,959 | $849 | — | — |
| Q2 2024 | 34,959 | $833 | — | — |
| Q2 2019 | 540 | $14 | — | — |
| Q1 2019 | 540 | $13 | — | — |
| Q4 2018 | 540 | $12 | — | — |