Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,939 | $3,633 | — | — |
| Q3 2025 | 156,997 | $3,815 | — | — |
| Q2 2025 | 169,074 | $4,100 | — | — |
| Q1 2025 | 180,139 | $4,361 | — | — |
| Q4 2024 | 184,015 | $4,429 | — | — |
| Q3 2024 | 18,172 | $442 | — | — |
| Q2 2024 | 16,922 | $403 | — | — |
| Q1 2024 | 16,922 | $404 | — | — |
| Q4 2023 | 16,922 | $404 | — | — |