Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,700 | $356 | — | — |
| Q3 2025 | 12,000 | $292 | — | — |
| Q2 2025 | 12,100 | $293 | — | — |
| Q1 2025 | 11,600 | $281 | — | — |
| Q4 2024 | 10,600 | $255 | — | — |