Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,115 | $366 | — | — |
| Q3 2025 | 12,433 | $302 | — | — |
| Q2 2025 | 10,408 | $252 | — | — |
| Q1 2025 | 10,397 | $252 | — | — |
| Q4 2024 | 10,390 | $250 | — | — |
| Q3 2024 | 8,390 | $204 | — | — |
| Q1 2024 | 11,986 | $286 | — | — |