Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,564 | $1,661 | — | — |
| Q3 2025 | 61,869 | $1,503 | — | — |
| Q2 2025 | 30,926 | $747 | — | — |
| Q1 2025 | 29,289 | $709 | — | — |