Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577,982 | $14,005 | — | — |
| Q3 2025 | 559,148 | $13,587 | — | — |
| Q2 2025 | 573,374 | $13,904 | — | — |
| Q1 2025 | 580,936 | $14,064 | — | — |
| Q4 2024 | 585,057 | $14,082 | — | — |
| Q3 2024 | 563,133 | $13,684 | — | — |
| Q2 2024 | 553,859 | $13,193 | — | — |
| Q1 2024 | 538,657 | $12,847 | — | — |
| Q4 2023 | 522,913 | $12,498 | — | — |
| Q3 2023 | 486,323 | $11,348 | — | — |
| Q2 2023 | 356,332 | $8,363 | — | — |
| Q1 2023 | 347,216 | $8,239 | — | — |
| Q4 2022 | 327,044 | $8 | — | — |
| Q3 2022 | 344,336 | $7,954 | — | — |
| Q2 2022 | 344,019 | $8,184 | — | — |
| Q1 2022 | 61,072 | $1,505 | — | — |
| Q4 2021 | 24,042 | $627 | — | — |
| Q3 2021 | 23,787 | $631 | — | — |
| Q2 2021 | 21,535 | $573 | — | — |
| Q1 2021 | 19,782 | $522 | — | — |
| Q4 2020 | 17,941 | $486 | — | — |
| Q3 2020 | 10,967 | $294 | — | — |
| Q2 2020 | 6,093 | $162 | — | — |
| Q1 2020 | 5,627 | $138 | — | — |
| Q4 2019 | 2,361 | $60 | — | — |