Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,635 | $1,227 | — | — |
| Q3 2025 | 50,229 | $1,221 | — | — |
| Q2 2025 | 50,008 | $1,213 | — | — |
| Q1 2025 | 49,448 | $1,197 | — | — |
| Q4 2024 | 50,266 | $1,210 | — | — |
| Q3 2024 | 47,822 | $1,162 | — | — |
| Q2 2024 | 47,620 | $1,134 | — | — |
| Q1 2024 | 43,086 | $1,028 | — | — |
| Q4 2023 | 10,804 | $258 | — | — |
| Q3 2023 | 10,671 | $249 | — | — |