Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,002 | $557 | — | — |
| Q3 2025 | 24,920 | $606 | — | — |
| Q2 2025 | 24,731 | $600 | — | — |
| Q1 2025 | 24,780 | $600 | — | — |
| Q4 2024 | 17,745 | $427 | — | — |
| Q3 2024 | 15,945 | $387 | — | — |
| Q2 2024 | 15,532 | $370 | — | — |
| Q1 2024 | 14,127 | $337 | — | — |