Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,168 | $223 | — | — |
| Q4 2023 | 219,826 | $5,254 | — | — |
| Q3 2023 | 178,359 | $4,162 | — | — |
| Q2 2023 | 85,870 | $2,015 | — | — |
| Q1 2023 | 46,099 | $1,094 | — | — |
| Q4 2022 | 43,172 | $1,008 | — | — |