Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,045 | $240 | — | — |
| Q4 2023 | 12,748 | $305 | — | — |
| Q3 2023 | 11,019 | $257 | — | — |
| Q2 2023 | 12,519 | $294 | — | — |
| Q1 2023 | 12,519 | $297 | — | — |