Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 127,597 | $3,071 | — | — |
| Q3 2024 | 89,821 | $2,183 | — | — |
| Q2 2024 | 86,350 | $2,057 | — | — |
| Q1 2024 | 77,882 | $1,857 | — | — |
| Q4 2023 | 71,909 | $1,719 | — | — |