Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,717 | $211 | — | — |
| Q2 2025 | 10,094 | $244 | — | — |
| Q1 2025 | 10,088 | $243 | — | — |
| Q4 2024 | 10,725 | $259 | — | — |
| Q3 2024 | 12,230 | $296 | — | — |
| Q2 2024 | 14,879 | $355 | — | — |
| Q1 2024 | 15,486 | $366 | — | — |
| Q4 2023 | 15,394 | $366 | — | — |
| Q3 2023 | 10,213 | $237 | — | — |