Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,136,377 | $100,262 | — | — |
| Q3 2025 | 3,580,658 | $87,010 | — | — |
| Q2 2025 | 2,821,416 | $68,419 | — | — |
| Q1 2025 | 2,573,674 | $62,309 | — | — |
| Q4 2024 | 2,202,542 | $53,015 | — | — |
| Q3 2024 | 2,133,630 | $51,714 | — | — |
| Q2 2024 | 2,087,259 | $44,550 | — | — |
| Q1 2024 | 2,043,307 | $49 | — | — |
| Q4 2023 | 1,544,680 | $37 | — | — |
| Q3 2023 | 1,361,350 | $32 | — | — |
| Q2 2023 | 1,314,432 | $31 | — | — |
| Q1 2023 | 1,163,859 | $28 | — | — |
| Q4 2022 | 992,663 | $23 | — | — |
| Q3 2022 | 729,645 | $16,855 | — | — |
| Q2 2022 | 453,328 | $10,784 | — | — |
| Q1 2022 | 256,147 | $6,314 | — | — |
| Q4 2021 | 180,511 | $4,706 | — | — |
| Q3 2021 | 121,118 | $3,210 | — | — |
| Q2 2021 | 89,747 | $2,388 | — | — |
| Q1 2021 | 63,173 | $1,665 | — | — |