Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,010 | $1,212 | — | — |
| Q3 2025 | 57,159 | $1,389 | — | — |
| Q2 2025 | 62,643 | $1,519 | — | — |
| Q1 2025 | 64,046 | $1,551 | — | — |
| Q4 2024 | 68,905 | $1,659 | — | — |
| Q3 2024 | 78,950 | $1,918 | — | — |
| Q2 2024 | 74,697 | $1,779 | — | — |
| Q1 2024 | 74,800 | $1,784 | — | — |
| Q4 2023 | 72,472 | $1,732 | — | — |
| Q3 2023 | 59,143 | $1,380 | — | — |