Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,036 | $1,140 | — | — |
| Q3 2025 | 37,032 | $899 | — | — |
| Q2 2025 | 45,104 | $1,094 | — | — |
| Q1 2025 | 30,399 | $736 | — | — |
| Q4 2024 | 22,568 | $543 | — | — |
| Q3 2024 | 9,295 | $226 | — | — |