Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,721 | $647 | — | — |
| Q3 2025 | 26,774 | $651 | — | — |
| Q2 2025 | 28,642 | $695 | — | — |
| Q1 2025 | 26,294 | $637 | — | — |
| Q4 2024 | 21,351 | $514 | — | — |
| Q3 2024 | 10,300 | $250 | — | — |
| Q4 2022 | 526 | $12 | — | — |