Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,790 | $3,077 | — | — |
| Q3 2025 | 119,326 | $2,891 | — | — |
| Q1 2025 | 81,214 | $1,966 | — | — |
| Q4 2024 | 70,040 | $1,687 | — | — |
| Q2 2024 | 94,566 | $2,286 | — | — |