Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,632 | $453 | — | — |
| Q2 2025 | 18,632 | $452 | — | — |
| Q1 2025 | 18,632 | $451 | — | — |
| Q4 2024 | 18,632 | $448 | — | — |
| Q3 2024 | 18,632 | $0 | — | — |
| Q2 2024 | 18,632 | $444 | — | — |
| Q1 2024 | 18,632 | $444 | — | — |
| Q4 2023 | 18,632 | $445 | — | — |