Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,000 | $173 | — | — |
| Q4 2021 | 7,000 | $182 | — | — |
| Q3 2021 | 7,000 | $186 | — | — |
| Q2 2021 | 7,000 | $186 | — | — |
| Q1 2021 | 7,000 | $185 | — | — |
| Q4 2020 | 7,000 | $190 | — | — |
| Q3 2020 | 7,000 | $188 | — | — |
| Q2 2020 | 7,000 | $187 | — | — |
| Q1 2020 | 7,000 | $172 | — | — |
| Q4 2019 | 7,000 | $179 | — | — |