Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,864 | $602 | — | — |
| Q3 2025 | 24,864 | $604 | — | — |
| Q2 2025 | 27,689 | $671 | — | — |
| Q1 2025 | 22,816 | $552 | — | — |
| Q4 2024 | 17,846 | $430 | — | — |
| Q3 2024 | 17,410 | $423 | — | — |
| Q2 2024 | 18,820 | $448 | — | — |
| Q1 2024 | 15,628 | $373 | — | — |
| Q4 2023 | 1,114 | $27 | — | — |