Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,460 | $0 | — | — |
| Q2 2024 | 12,402 | $0 | — | — |
| Q1 2024 | 18,828 | $0 | — | — |
| Q4 2023 | 21,849 | $1 | — | — |
| Q3 2023 | 25,216 | $1 | — | — |
| Q2 2023 | 36,915 | $1 | — | — |
| Q1 2023 | 39,822 | $1 | — | — |
| Q4 2022 | 35,087 | $1 | — | — |
| Q3 2022 | 645,506 | $28 | — | — |
| Q2 2022 | 22,970 | $546 | — | — |
| Q1 2022 | 567,049 | $23 | — | — |
| Q4 2021 | 24,631 | $631 | — | — |