Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,970 | $6,444 | — | — |
| Q3 2025 | 259,248 | $6,300 | — | — |
| Q2 2025 | 256,700 | $6,225 | — | — |
| Q1 2025 | 263,252 | $6,373 | — | — |
| Q4 2024 | 205,566 | $4,948 | — | — |