Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,481 | $787 | — | — |
| Q3 2025 | 34,063 | $828 | — | — |
| Q2 2025 | 106,575 | $2,584 | — | — |
| Q1 2025 | 160,223 | $3,879 | — | — |
| Q4 2024 | 151,689 | $3,651 | — | — |
| Q3 2024 | 137,778 | $3,348 | — | — |
| Q2 2024 | 105,825 | $2,521 | — | — |