Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,106 | $1,287 | — | — |
| Q3 2025 | 36,992 | $899 | — | — |
| Q2 2025 | 34,707 | $842 | — | — |
| Q1 2025 | 23,129 | $560 | — | — |
| Q4 2024 | 18,929 | $456 | — | — |
| Q3 2024 | 18,929 | $460 | — | — |
| Q2 2024 | 14,317 | $341 | — | — |