Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 126 | $3 | — | — |
| Q3 2023 | 126 | $3 | — | — |
| Q1 2023 | 24 | $3 | — | — |
| Q3 2022 | 92 | $2,918 | — | — |
| Q2 2022 | 96 | $3,005 | — | — |
| Q1 2022 | 100 | $3,115 | — | — |
| Q4 2021 | 234 | $5,247 | — | — |
| Q3 2021 | 223 | $27 | — | — |
| Q1 2020 | 2 | $0 | — | — |
| Q4 2019 | 2 | $0 | — | — |
| Q3 2019 | 5,561 | $142 | — | — |
| Q2 2019 | 6,472 | $162 | — | — |
| Q1 2019 | 8,299 | $200 | — | — |
| Q3 2018 | 2,354 | $54 | — | — |