Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,225 | $273 | — | — |
| Q2 2024 | 11,225 | $267 | — | — |
| Q1 2024 | 11,225 | $268 | — | — |
| Q4 2023 | 11,225 | $268 | — | — |
| Q3 2023 | 11,225 | $262 | — | — |
| Q2 2023 | 9,940 | $233 | — | — |
| Q1 2023 | 9,940 | $236 | — | — |