Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,034 | $655 | — | — |
| Q3 2025 | 20,128 | $489 | — | — |
| Q2 2025 | 18,345 | $445 | — | — |
| Q1 2025 | 17,862 | $432 | — | — |
| Q4 2024 | 17,141 | $413 | — | — |
| Q3 2024 | 10,412 | $253 | — | — |
| Q2 2024 | 5,927 | $141 | — | — |
| Q1 2024 | 3,618 | $86 | — | — |
| Q4 2023 | 2,406 | $58 | — | — |