Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,440 | $326 | — | — |
| Q3 2025 | 13,440 | $327 | — | — |
| Q2 2025 | 13,440 | $326 | — | — |
| Q1 2025 | 13,440 | $325 | — | — |
| Q4 2024 | 13,440 | $324 | — | — |
| Q3 2024 | 13,440 | $327 | — | — |
| Q2 2024 | 13,440 | $320 | — | — |
| Q1 2024 | 17,140 | $409 | — | — |
| Q4 2023 | 17,140 | $410 | — | — |
| Q3 2023 | 17,140 | $400 | — | — |
| Q2 2023 | 17,140 | $402 | — | — |
| Q1 2023 | 17,140 | $407 | — | — |