Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,664 | $234 | — | — |
| Q3 2025 | 9,295 | $226 | — | — |
| Q2 2025 | 2,073 | $50 | — | — |
| Q1 2025 | 2,073 | $50 | — | — |
| Q4 2024 | 415 | $10 | — | — |
| Q3 2024 | 600 | $15 | — | — |
| Q2 2024 | 1,600 | $38 | — | — |
| Q1 2024 | 2,755 | $66 | — | — |
| Q3 2022 | 220 | $5 | — | — |