Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,346 | $343 | — | — |
| Q3 2023 | 16,678 | $389 | — | — |
| Q2 2023 | 16,780 | $394 | — | — |
| Q1 2023 | 45,741 | $1,085 | — | — |
| Q4 2022 | 61,260 | $1,430 | — | — |
| Q3 2022 | 106,492 | $2,460 | — | — |
| Q2 2022 | 84,426 | $2,008 | — | — |