Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,854,991 | $44,946 | — | — |
| Q3 2025 | 1,768,383 | $42,972 | — | — |
| Q2 2025 | 1,753,402 | $42,520 | — | — |
| Q1 2025 | 1,744,976 | $42,246 | — | — |