Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,925 | $240 | — | — |
| Q3 2025 | 9,925 | $241 | — | — |
| Q2 2025 | 9,755 | $237 | — | — |
| Q1 2025 | 9,755 | $236 | — | — |
| Q4 2024 | 9,755 | $235 | — | — |
| Q3 2024 | 9,755 | $237 | — | — |
| Q2 2024 | 9,755 | $232 | — | — |
| Q1 2024 | 9,755 | $233 | — | — |
| Q4 2023 | 9,755 | $233 | — | — |
| Q3 2023 | 9,755 | $228 | — | — |
| Q2 2023 | 8,755 | $205 | — | — |
| Q1 2023 | 6,755 | $160 | — | — |
| Q4 2022 | 6,755 | $0 | — | — |
| Q3 2022 | 6,755 | $156 | — | — |
| Q2 2022 | 6,755 | $161 | — | — |
| Q1 2022 | 6,755 | $167 | — | — |