Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,929 | $3,584 | — | — |
| Q3 2025 | 161,858 | $3,933 | — | — |
| Q2 2025 | 163,098 | $3,955 | — | — |
| Q1 2025 | 166,091 | $4,021 | — | — |