Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,325 | $347 | — | — |
| Q3 2024 | 10,335 | $251 | — | — |
| Q2 2024 | 12,695 | $302 | — | — |
| Q1 2024 | 12,695 | $303 | — | — |
| Q4 2023 | 12,695 | $303 | — | — |
| Q3 2023 | 12,695 | $296 | — | — |
| Q2 2023 | 12,695 | $298 | — | — |
| Q1 2023 | 12,695 | $301 | — | — |
| Q4 2022 | 12,695 | $296 | — | — |
| Q3 2022 | 12,695 | $293 | — | — |
| Q2 2022 | 12,695 | $302 | — | — |
| Q1 2022 | 12,695 | $313 | — | — |
| Q4 2021 | 12,695 | $331 | — | — |
| Q3 2021 | 12,695 | $336 | — | — |