Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,328 | $1,171 | — | — |
| Q3 2025 | 13,722 | $333 | — | — |
| Q2 2025 | 13,722 | $333 | — | — |
| Q1 2025 | 12,810 | $309 | — | — |