Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,574 | $983 | — | — |
| Q3 2025 | 36,567 | $889 | — | — |
| Q2 2025 | 38,263 | $928 | — | — |
| Q1 2025 | 51,582 | $1,249 | — | — |
| Q4 2024 | 47,687 | $1,148 | — | — |
| Q3 2024 | 46,715 | $1,135 | — | — |
| Q2 2024 | 39,212 | $934 | — | — |
| Q1 2024 | 39,212 | $935 | — | — |
| Q4 2023 | 37,122 | $887 | — | — |
| Q3 2023 | 3,942 | $92 | — | — |