Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,789 | $3,460 | — | — |
| Q3 2025 | 106,546 | $2,589 | — | — |
| Q2 2025 | 148,846 | $3,610 | — | — |
| Q1 2025 | 145,448 | $3,521 | — | — |
| Q4 2024 | 141,783 | $3,413 | — | — |
| Q4 2022 | 138,300 | $3,229 | — | — |