Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,212 | $199 | — | — |
| Q2 2024 | 12,783 | $304 | — | — |
| Q4 2023 | 31,574 | $755 | — | — |
| Q3 2023 | 131,698 | $3,073 | — | — |
| Q2 2023 | 116,243 | $2,728 | — | — |
| Q1 2023 | 102,916 | $2,442 | — | — |
| Q4 2022 | 96,346 | $2,250 | — | — |