Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,842 | $117 | — | — |
| Q3 2025 | 4,842 | $118 | — | — |
| Q2 2025 | 4,842 | $117 | — | — |
| Q1 2025 | 4,842 | $117 | — | — |
| Q4 2024 | 4,844 | $117 | — | — |
| Q3 2024 | 3,425 | $83 | — | — |
| Q2 2024 | 3,425 | $82 | — | — |
| Q1 2024 | 3,425 | $82 | — | — |
| Q4 2023 | 14,220 | $340 | — | — |
| Q3 2023 | 14,220 | $332 | — | — |
| Q2 2023 | 14,220 | $334 | — | — |
| Q1 2023 | 14,220 | $337 | — | — |
| Q4 2022 | 7,375 | $0 | — | — |
| Q3 2022 | 7,375 | $170 | — | — |
| Q2 2022 | 4,127 | $98 | — | — |