Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,035 | $268 | — | — |
| Q2 2024 | 10,501 | $250 | — | — |
| Q1 2024 | 10,301 | $246 | — | — |
| Q4 2023 | 9,142 | $218 | — | — |
| Q3 2023 | 10,925 | $255 | — | — |