Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,254 | $2,017 | — | — |
| Q3 2025 | 108,565 | $2,638 | — | — |
| Q2 2025 | 106,453 | $2,581 | — | — |
| Q1 2025 | 107,623 | $2,606 | — | — |
| Q4 2024 | 103,843 | $2,500 | — | — |
| Q3 2024 | 102,170 | $2,483 | — | — |
| Q2 2024 | 100,130 | $2,385 | — | — |
| Q1 2024 | 98,298 | $2,344 | — | — |
| Q4 2023 | 94,860 | $2,267 | — | — |