Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,226 | $1,096 | — | — |
| Q3 2025 | 23,801 | $578 | — | — |
| Q2 2025 | 18,941 | $459 | — | — |
| Q1 2025 | 18,526 | $449 | — | — |
| Q4 2024 | 18,526 | $446 | — | — |
| Q3 2024 | 18,526 | $450 | — | — |
| Q2 2024 | 17,381 | $414 | — | — |
| Q1 2024 | 15,610 | $372 | — | — |
| Q4 2023 | 15,610 | $373 | — | — |
| Q3 2023 | 6,000 | $140 | — | — |
| Q2 2023 | 1,900 | $45 | — | — |
| Q1 2023 | 1,900 | $45 | — | — |
| Q4 2022 | 1,154 | $27 | — | — |