Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,195 | $53 | — | — |
| Q2 2024 | 6,445 | $154 | — | — |
| Q1 2024 | 7,965 | $190 | — | — |
| Q4 2023 | 8,560 | $205 | — | — |
| Q3 2023 | 10,645 | $248 | — | — |
| Q2 2023 | 15,735 | $369 | — | — |
| Q1 2023 | 23,870 | $566 | — | — |
| Q4 2022 | 46,850 | $1,094 | — | — |
| Q1 2022 | 87,330 | $2,153 | — | — |
| Q2 2021 | 94,400 | $2,512 | — | — |
| Q1 2021 | 95,780 | $2,525 | — | — |
| Q4 2020 | 102,400 | $2,775 | — | — |
| Q3 2020 | 105,240 | $2,823 | — | — |
| Q2 2020 | 107,970 | $2,881 | — | — |
| Q1 2020 | 120,215 | $2,951 | — | — |
| Q4 2019 | 66,260 | $1,694 | — | — |