Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,486,976 | $36,030 | — | — |
| Q3 2025 | 1,456,900 | $35,402 | — | — |
| Q2 2025 | 1,372,710 | $33,287 | — | — |
| Q1 2025 | 2,136,606 | $51,734 | — | — |
| Q4 2024 | 4,273,707 | $102,877 | — | — |
| Q3 2024 | 5,327,035 | $129,448 | — | — |
| Q2 2024 | 5,082,206 | $120,977 | — | — |
| Q1 2024 | 4,913,300 | $117,219 | — | — |
| Q4 2023 | 1,410,270 | $33,268 | — | — |
| Q3 2023 | 1,740,702 | $40,625 | — | — |
| Q2 2023 | 1,799,954 | $42,256 | — | — |
| Q1 2023 | 1,625,243 | $38,548 | — | — |
| Q4 2022 | 1,147,620 | $26,815 | — | — |
| Q3 2022 | 731,896 | $16,910 | — | — |
| Q2 2022 | 221,887 | $5,278 | — | — |
| Q1 2022 | 228,587 | $5,627 | — | — |
| Q4 2021 | 210,623 | $5,490 | — | — |
| Q3 2021 | 204,374 | $5,418 | — | — |
| Q2 2021 | 200,291 | $5,335 | — | — |
| Q1 2021 | 191,244 | $5,045 | — | — |
| Q4 2020 | 179,697 | $4,870 | — | — |
| Q3 2020 | 174,260 | $4,674 | — | — |
| Q2 2020 | 162,136 | $4,326 | — | — |
| Q1 2020 | 157,931 | $3,874 | — | — |
| Q4 2019 | 679,067 | $17,366 | — | — |
| Q3 2019 | 638,026 | $16,201 | — | — |
| Q2 2019 | 595,056 | $14,910 | — | — |
| Q1 2019 | 11,341 | $275 | — | — |