Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,413 | $252 | — | — |
| Q3 2025 | 10,696 | $260 | — | — |
| Q2 2025 | 9,983 | $242 | — | — |
| Q1 2025 | 11,323 | $274 | — | — |
| Q4 2024 | 15,131 | $364 | — | — |
| Q2 2023 | 31,257 | $734 | — | — |
| Q1 2023 | 31,154 | $739 | — | — |
| Q4 2022 | 33,451 | $782 | — | — |
| Q3 2022 | 29,561 | $683 | — | — |
| Q2 2022 | 27,993 | $666 | — | — |