Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,967 | $1,042 | — | — |
| Q3 2025 | 57,876 | $1,401 | — | — |
| Q2 2025 | 56,566 | $1,369 | — | — |
| Q1 2025 | 55,059 | $1,333 | — | — |
| Q4 2024 | 54,572 | $1,313 | — | — |
| Q3 2024 | 35,046 | $847 | — | — |
| Q2 2024 | 34,980 | $834 | — | — |