Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,766,906 | $236,652 | — | — |
| Q3 2025 | 9,225,324 | $224,175 | — | — |
| Q2 2025 | 8,974,530 | $217,632 | — | — |
| Q1 2025 | 8,961,930 | $216,968 | — | — |
| Q4 2024 | 8,401,685 | $202,229 | — | — |
| Q3 2024 | 7,839,229 | $190,493 | — | — |
| Q2 2024 | 7,569,394 | $180,303 | — | — |
| Q1 2024 | 7,403,312 | $176,569 | — | — |
| Q4 2023 | 6,876,696 | $164,353 | — | — |
| Q3 2023 | 5,830,419 | $136,053 | — | — |
| Q2 2023 | 5,735,422 | $134,610 | — | — |
| Q1 2023 | 5,702,850 | $135,329 | — | — |
| Q4 2022 | 5,089,748 | $118,846 | — | — |
| Q3 2022 | 4,356,066 | $100,625 | — | — |
| Q2 2022 | 3,849,323 | $91,575 | — | — |
| Q1 2022 | 2,693,075 | $66,384 | — | — |
| Q4 2021 | 2,456,866 | $64,050 | — | — |
| Q3 2021 | 1,467,196 | $38,880 | — | — |
| Q2 2021 | 1,405,087 | $37,389 | — | — |
| Q1 2021 | 1,202,406 | $31,695 | — | — |
| Q4 2020 | 1,097,050 | $29,732 | — | — |
| Q3 2020 | 1,038,707 | $27,858 | — | — |
| Q2 2020 | 1,027,210 | $27,406 | — | — |
| Q1 2020 | 1,034,583 | $25,399 | — | — |
| Q4 2019 | 1,088,360 | $27,829 | — | — |
| Q3 2019 | 959,267 | $24,432 | — | — |
| Q2 2019 | 761,181 | $19,075 | — | — |
| Q1 2019 | 838,556 | $20,326 | — | — |
| Q4 2018 | 879,230 | $20,249 | — | — |
| Q3 2018 | 767,726 | $17,872 | — | — |
| Q2 2018 | 719,791 | $16,786 | — | — |
| Q1 2018 | 576,530 | $13,646 | — | — |
| Q4 2017 | 395,788 | $9,713 | — | — |
| Q3 2017 | 257,993 | $6,357 | — | — |
| Q2 2017 | 205,586 | $5,032 | — | — |
| Q1 2017 | 116,634 | $2,799 | — | — |
| Q4 2016 | 81,298 | $1,945 | — | — |