Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,667 | $477 | — | — |
| Q3 2025 | 16,704 | $406 | — | — |
| Q2 2025 | 16,754 | $406 | — | — |
| Q1 2025 | 16,340 | $396 | — | — |
| Q4 2024 | 1,400 | $34 | — | — |
| Q3 2024 | 1,400 | $34 | — | — |
| Q2 2024 | 1,400 | $33 | — | — |
| Q1 2024 | 1,400 | $33 | — | — |
| Q4 2023 | 1,400 | $33 | — | — |