Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,345 | $130 | — | — |
| Q3 2025 | 5,586 | $136 | — | — |
| Q2 2025 | 5,584 | $135 | — | — |
| Q1 2025 | 6,409 | $155 | — | — |
| Q4 2024 | 6,408 | $154 | — | — |
| Q3 2024 | 6,405 | $156 | — | — |
| Q2 2024 | 5,574 | $133 | — | — |
| Q1 2024 | 5,572 | $133 | — | — |
| Q4 2023 | 4,943 | $118 | — | — |
| Q3 2023 | 2,657 | $62 | — | — |