Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,420 | $36 | — | — |
| Q1 2019 | 2,190 | $53 | — | — |
| Q4 2018 | 2,190 | $50 | — | — |
| Q3 2018 | 2,190 | $51 | — | — |
| Q2 2018 | 2,190 | $51 | — | — |
| Q1 2018 | 8,401 | $199 | — | — |
| Q4 2017 | 706 | $17 | — | — |
| Q3 2017 | 706 | $17 | — | — |
| Q2 2017 | 706 | $17 | — | — |
| Q1 2017 | 706 | $17 | — | — |