Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,670 | $40 | — | — |
| Q3 2025 | 1,670 | $41 | — | — |
| Q2 2025 | 1,670 | $40 | — | — |
| Q1 2025 | 4,114 | $99 | — | — |
| Q4 2024 | 4,114 | $99 | — | — |
| Q3 2024 | 4,105 | $100 | — | — |
| Q2 2024 | 4,105 | $98 | — | — |
| Q1 2024 | 4,105 | $98 | — | — |
| Q4 2023 | 4,105 | $98 | — | — |
| Q3 2023 | 4,105 | $96 | — | — |
| Q2 2023 | 4,105 | $96 | — | — |
| Q1 2023 | 4,105 | $97 | — | — |
| Q4 2022 | 4,105 | $96 | — | — |