Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 625 | $15 | — | — |
| Q3 2025 | 625 | $15 | — | — |
| Q2 2025 | 625 | $15 | — | — |
| Q1 2025 | 625 | $15 | — | — |
| Q4 2024 | 625 | $15 | — | — |
| Q4 2022 | 500 | $12 | — | — |
| Q3 2022 | 500 | $12 | — | — |
| Q2 2022 | 5,900 | $140 | — | — |
| Q1 2022 | 5,900 | $145 | — | — |
| Q4 2021 | 7,140 | $186 | — | — |
| Q3 2021 | 500 | $13 | — | — |
| Q2 2021 | 500 | $13 | — | — |
| Q1 2021 | 51,567 | $1,359 | — | — |