Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,313 | $296 | — | — |
| Q3 2024 | 12,313 | $299 | — | — |
| Q2 2024 | 24,493 | $583 | — | — |
| Q1 2024 | 26,838 | $640 | — | — |
| Q4 2023 | 20,548 | $491 | — | — |
| Q3 2023 | 20,308 | $474 | — | — |
| Q2 2023 | 20,308 | $477 | — | — |
| Q1 2023 | 18,203 | $432 | — | — |
| Q4 2022 | 18,203 | $425 | — | — |