Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,200 | $77 | — | — |
| Q4 2024 | 6,990 | $168 | — | — |
| Q3 2024 | 6,990 | $170 | — | — |
| Q2 2024 | 9,160 | $218 | — | — |
| Q1 2024 | 9,160 | $218 | — | — |
| Q4 2023 | 9,160 | $219 | — | — |
| Q3 2023 | 9,160 | $214 | — | — |
| Q2 2023 | 9,160 | $215 | — | — |
| Q1 2023 | 9,960 | $236 | — | — |
| Q4 2022 | 9,960 | $233 | — | — |
| Q3 2022 | 6,760 | $156 | — | — |
| Q2 2022 | 6,760 | $161 | — | — |
| Q1 2022 | 6,760 | $167 | — | — |
| Q4 2021 | 6,760 | $176 | — | — |
| Q3 2021 | 5,960 | $158 | — | — |
| Q2 2021 | 5,960 | $159 | — | — |
| Q1 2021 | 5,960 | $157 | — | — |
| Q4 2020 | 5,960 | $162 | — | — |