Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,799 | $530 | — | — |
| Q2 2025 | 21,571 | $523 | — | — |
| Q1 2025 | 21,344 | $517 | — | — |
| Q4 2024 | 21,195 | $510 | — | — |
| Q3 2024 | 20,898 | $508 | — | — |
| Q2 2024 | 20,679 | $493 | — | — |
| Q1 2024 | 20,679 | $493 | — | — |
| Q4 2023 | 20,679 | $494 | — | — |
| Q3 2023 | 20,679 | $483 | — | — |
| Q2 2023 | 20,355 | $478 | — | — |