Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,958 | $120 | — | — |
| Q3 2025 | 4,860 | $118 | — | — |
| Q2 2025 | 49,280 | $1,195 | — | — |
| Q1 2025 | 199,650 | $4,834 | — | — |
| Q4 2024 | 165,200 | $3,976 | — | — |
| Q3 2024 | 105,660 | $2,568 | — | — |
| Q2 2024 | 36,947 | $880 | — | — |
| Q1 2024 | 22,390 | $534 | — | — |