Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,475 | $375 | — | — |
| Q3 2025 | 15,326 | $372 | — | — |
| Q2 2025 | 13,933 | $338 | — | — |
| Q1 2025 | 13,837 | $335 | — | — |
| Q4 2024 | 13,773 | $332 | — | — |
| Q3 2024 | 13,647 | $332 | — | — |
| Q2 2024 | 13,554 | $323 | — | — |
| Q4 2023 | 11,177 | $267 | — | — |
| Q3 2023 | 11,039 | $258 | — | — |
| Q2 2023 | 10,942 | $257 | — | — |
| Q1 2023 | 10,853 | $258 | — | — |
| Q4 2022 | 10,796 | $252 | — | — |