Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,084 | $559 | — | — |
| Q3 2025 | 24,649 | $599 | — | — |
| Q2 2025 | 29,809 | $723 | — | — |
| Q1 2025 | 54,611 | $1,322 | — | — |
| Q4 2024 | 83,927 | $2,029 | — | — |