Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,312 | $298 | — | — |
| Q3 2025 | 12,855 | $312 | — | — |
| Q2 2025 | 12,855 | $312 | — | — |
| Q1 2025 | 13,630 | $330 | — | — |
| Q4 2024 | 12,041 | $290 | — | — |
| Q3 2024 | 11,834 | $288 | — | — |
| Q2 2024 | 11,834 | $282 | — | — |
| Q1 2024 | 9,608 | $229 | — | — |
| Q4 2023 | 8,558 | $205 | — | — |