Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 227,620 | $5,515 | — | — |
| Q3 2025 | 223,280 | $5,426 | — | — |
| Q2 2025 | 219,505 | $5,323 | — | — |
| Q1 2025 | 203,820 | $4,934 | — | — |
| Q4 2024 | 182,645 | $4,396 | — | — |