Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,082 | $99 | — | — |
| Q2 2025 | 4,082 | $99 | — | — |
| Q1 2025 | 3,070 | $74 | — | — |
| Q4 2024 | 1,825 | $44 | — | — |
| Q3 2024 | 2,825 | $69 | — | — |
| Q2 2024 | 2,825 | $67 | — | — |
| Q1 2024 | 1,000 | $24 | — | — |