Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,229 | $684 | — | — |
| Q3 2025 | 26,445 | $643 | — | — |
| Q2 2025 | 24,605 | $597 | — | — |
| Q1 2025 | 18,542 | $449 | — | — |
| Q4 2024 | 13,646 | $328 | — | — |