Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780 | $19 | — | — |
| Q3 2025 | 31,841 | $774 | — | — |
| Q2 2025 | 31,833 | $772 | — | — |
| Q1 2025 | 31,825 | $770 | — | — |
| Q4 2024 | 747 | $18 | — | — |
| Q1 2023 | 4,065 | $0 | — | — |
| Q4 2022 | 4,065 | $0 | — | — |
| Q3 2022 | 4,065 | $97 | — | — |
| Q2 2022 | 4,065 | $100 | — | — |