Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,819 | $771 | — | — |
| Q3 2025 | 16,029 | $389 | — | — |
| Q2 2025 | 5,414 | $131 | — | — |
| Q1 2025 | 1,825 | $44 | — | — |
| Q4 2024 | 1,812 | $44 | — | — |
| Q3 2024 | 14,585 | $354 | — | — |
| Q2 2024 | 14,226 | $338 | — | — |
| Q1 2024 | 25,835 | $613 | — | — |