Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,411 | $1,052 | — | — |
| Q3 2025 | 22,739 | $553 | — | — |
| Q2 2025 | 27,569 | $669 | — | — |
| Q1 2025 | 26,541 | $643 | — | — |
| Q4 2024 | 19,185 | $462 | — | — |
| Q3 2024 | 18,831 | $458 | — | — |
| Q2 2024 | 18,659 | $444 | — | — |
| Q1 2024 | 19,620 | $468 | — | — |
| Q4 2023 | 15,748 | $376 | — | — |