Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,122 | $415 | — | — |
| Q3 2025 | 24,381 | $592 | — | — |
| Q2 2025 | 23,076 | $560 | — | — |
| Q1 2025 | 22,612 | $547 | — | — |
| Q4 2024 | 18,739 | $451 | — | — |
| Q3 2024 | 18,713 | $455 | — | — |
| Q2 2024 | 18,284 | $436 | — | — |