Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,520 | $61 | — | — |
| Q3 2025 | 2,520 | $61 | — | — |
| Q2 2025 | 2,520 | $61 | — | — |
| Q1 2025 | 2,520 | $61 | — | — |
| Q4 2024 | 2,520 | $61 | — | — |
| Q3 2024 | 2,520 | $61 | — | — |
| Q2 2024 | 2,520 | $60 | — | — |
| Q1 2024 | 2,520 | $60 | — | — |