Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,426 | $277 | — | — |
| Q3 2025 | 10,836 | $263 | — | — |
| Q2 2025 | 10,010 | $243 | — | — |
| Q1 2025 | 10,010 | $242 | — | — |
| Q4 2024 | 10,010 | $241 | — | — |
| Q2 2020 | 16,901 | $451 | — | — |
| Q1 2020 | 19,078 | $468 | — | — |
| Q4 2019 | 21,023 | $538 | — | — |