Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,565 | $668 | — | — |
| Q3 2025 | 27,504 | $668 | — | — |
| Q2 2025 | 26,550 | $644 | — | — |
| Q1 2025 | 26,811 | $649 | — | — |
| Q4 2024 | 24,811 | $597 | — | — |
| Q3 2024 | 26,392 | $641 | — | — |
| Q2 2024 | 26,818 | $639 | — | — |
| Q1 2024 | 22,368 | $533 | — | — |
| Q4 2023 | 22,368 | $535 | — | — |
| Q3 2023 | 21,656 | $505 | — | — |
| Q2 2023 | 15,245 | $358 | — | — |