Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,253 | $1,193 | — | — |
| Q3 2025 | 38,467 | $935 | — | — |
| Q2 2025 | 38,086 | $924 | — | — |
| Q1 2025 | 58,563 | $1,418 | — | — |
| Q4 2024 | 57,073 | $1,374 | — | — |
| Q3 2024 | 46,954 | $1,141 | — | — |
| Q2 2024 | 32,989 | $786 | — | — |
| Q1 2024 | 32,360 | $772 | — | — |
| Q1 2023 | 14,576 | $346 | — | — |
| Q4 2022 | 14,499 | $339 | — | — |