Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,252 | $685 | — | — |
| Q3 2025 | 28,252 | $687 | — | — |
| Q2 2025 | 29,668 | $719 | — | — |
| Q1 2025 | 29,668 | $718 | — | — |
| Q4 2024 | 29,668 | $714 | — | — |
| Q3 2024 | 29,668 | $721 | — | — |
| Q2 2024 | 29,122 | $694 | — | — |
| Q1 2024 | 29,122 | $695 | — | — |
| Q4 2023 | 29,221 | $698 | — | — |