Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 33,060 | $795 | — | — |
| Q3 2024 | 33,857 | $821 | — | — |
| Q2 2024 | 36,506 | $868 | — | — |
| Q1 2024 | 36,506 | $869 | — | — |
| Q4 2023 | 39,459 | $942 | — | — |
| Q3 2023 | 47,722 | $1,112 | — | — |
| Q2 2023 | 52,578 | $1,233 | — | — |
| Q1 2023 | 59,450 | $1,423 | — | — |
| Q4 2022 | 39,362 | $918 | — | — |
| Q3 2022 | 40,272 | $931 | — | — |
| Q1 2022 | 35,122 | $864 | — | — |
| Q4 2021 | 31,920 | $830 | — | — |
| Q3 2021 | 22,938 | $608 | — | — |
| Q2 2021 | 12,395 | $330 | — | — |
| Q1 2021 | 12,580 | $332 | — | — |