Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,587 | $935 | — | — |
| Q3 2025 | 39,486 | $960 | — | — |
| Q2 2025 | 40,383 | $979 | — | — |
| Q1 2025 | 47,205 | $1,143 | — | — |