Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544 | $37 | — | — |
| Q3 2025 | 1,523 | $37 | — | — |
| Q2 2025 | 1,507 | $37 | — | — |
| Q1 2025 | 1,692 | $41 | — | — |
| Q4 2024 | 1,682 | $40 | — | — |
| Q3 2024 | 1,661 | $40 | — | — |
| Q2 2024 | 1,646 | $39 | — | — |
| Q1 2024 | 1,631 | $39 | — | — |
| Q4 2023 | 1,622 | $39 | — | — |
| Q3 2023 | 1,403 | $33 | — | — |
| Q2 2023 | 1,391 | $33 | — | — |
| Q1 2023 | 1,380 | $33 | — | — |