Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,930 | $677 | — | — |
| Q3 2025 | 34,452 | $837 | — | — |
| Q2 2025 | 37,508 | $910 | — | — |
| Q1 2025 | 44,032 | $1,066 | — | — |
| Q4 2024 | 55,756 | $1,342 | — | — |
| Q3 2024 | 80,387 | $1,953 | — | — |