Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,279 | $2,551 | — | — |
| Q3 2025 | 97,615 | $2,372 | — | — |
| Q2 2025 | 84,492 | $2,049 | — | — |
| Q1 2025 | 74,331 | $1,800 | — | — |
| Q4 2024 | 66,735 | $1,606 | — | — |