Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 14,400 | $375 | — | — |
| Q3 2021 | 14,400 | $382 | — | — |
| Q2 2021 | 14,400 | $383 | — | — |
| Q1 2021 | 14,400 | $380 | — | — |
| Q4 2020 | 15,400 | $417 | — | — |
| Q3 2020 | 15,400 | $413 | — | — |