Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,107 | $754 | — | — |
| Q3 2025 | 31,107 | $756 | — | — |
| Q2 2025 | 31,107 | $754 | — | — |
| Q1 2025 | 31,107 | $753 | — | — |
| Q4 2024 | 31,107 | $749 | — | — |