Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,030 | $1,188 | — | — |
| Q3 2025 | 58,245 | $1,415 | — | — |
| Q2 2025 | 60,812 | $1,475 | — | — |
| Q1 2025 | 76,763 | $1,858 | — | — |
| Q4 2024 | 77,193 | $1,858 | — | — |
| Q3 2024 | 77,193 | $1,876 | — | — |
| Q2 2024 | 68,068 | $1,621 | — | — |
| Q1 2024 | 56,382 | $1,345 | — | — |
| Q4 2023 | 56,382 | $1,348 | — | — |
| Q3 2023 | 17,224 | $402 | — | — |