Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $61 | — | — |
| Q3 2025 | 2,500 | $61 | — | — |
| Q2 2025 | 3,160 | $77 | — | — |
| Q1 2025 | 3,660 | $89 | — | — |
| Q4 2023 | 2,500 | $60 | — | — |
| Q3 2023 | 2,500 | $58 | — | — |
| Q2 2023 | 2,500 | $59 | — | — |
| Q1 2023 | 2,500 | $59 | — | — |
| Q4 2022 | 2,000 | $47 | — | — |