Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 270 | $6 | — | — |
| Q4 2023 | 809 | $19 | — | — |
| Q3 2023 | 809 | $19 | — | — |
| Q2 2023 | 809 | $19 | — | — |
| Q1 2023 | 949 | $23 | — | — |
| Q4 2022 | 1,596 | $37 | — | — |
| Q3 2022 | 1,596 | $36,868 | — | — |
| Q2 2022 | 1,596 | $37,969 | — | — |
| Q1 2022 | 1,596 | $38,706 | — | — |
| Q4 2021 | 1,596 | $41,608 | — | — |
| Q3 2021 | 1,596 | $42,294 | — | — |
| Q2 2021 | 1,596 | $42,470 | — | — |
| Q1 2021 | 1,785 | $47,053 | — | — |
| Q4 2020 | 1,785 | $48,376 | — | — |
| Q3 2020 | 1,785 | $47,874 | — | — |
| Q2 2020 | 1,785 | $47,624 | — | — |
| Q1 2020 | 1,785 | $44 | — | — |
| Q4 2019 | 1,785 | $46 | — | — |