Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,292 | $976 | — | — |
| Q3 2025 | 39,794 | $967 | — | — |
| Q2 2025 | 39,422 | $956 | — | — |
| Q1 2025 | 39,022 | $945 | — | — |
| Q4 2024 | 38,751 | $933 | — | — |
| Q3 2024 | 38,208 | $928 | — | — |
| Q2 2024 | 37,807 | $901 | — | — |
| Q1 2024 | 37,419 | $892 | — | — |
| Q4 2023 | 35,681 | $853 | — | — |
| Q3 2023 | 35,243 | $823 | — | — |
| Q2 2023 | 34,935 | $820 | — | — |