Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,878,527 | $93,977 | — | — |
| Q3 2025 | 3,708,370 | $90,113 | — | — |
| Q2 2025 | 4,269,511 | $103,536 | — | — |
| Q1 2025 | 4,180,253 | $101,204 | — | — |
| Q4 2024 | 3,969,535 | $95,547 | — | — |
| Q3 2024 | 3,588,020 | $87,189 | — | — |
| Q2 2024 | 3,318,979 | $79,058 | — | — |
| Q1 2024 | 3,110,191 | $74,178 | — | — |
| Q4 2023 | 2,960,981 | $70,767 | — | — |
| Q3 2023 | 2,387,995 | $55,724 | — | — |
| Q2 2023 | 2,169,998 | $50,930 | — | — |
| Q1 2023 | 1,738,013 | $41,243 | — | — |
| Q4 2022 | 1,509,866 | $35,255 | — | — |
| Q3 2022 | 1,265,052 | $29,222 | — | — |
| Q2 2022 | 1,271,703 | $30,253 | — | — |
| Q1 2022 | 1,324,239 | $32,642 | — | — |
| Q4 2021 | 1,445,001 | $37,672 | — | — |
| Q3 2021 | 1,424,239 | $37,743 | — | — |
| Q2 2021 | 1,322,344 | $35,188 | — | — |
| Q1 2021 | 1,284,679 | $33,864 | — | — |
| Q4 2020 | 1,050,203 | $28,462 | — | — |
| Q3 2020 | 890,034 | $23,871 | — | — |
| Q2 2020 | 699,405 | $18,660 | — | — |
| Q1 2020 | 581,715 | $14,281 | — | — |
| Q4 2019 | 471,913 | $12,067 | — | — |
| Q3 2019 | 445,993 | $11,359 | — | — |
| Q2 2019 | 369,441 | $9,258 | — | — |
| Q1 2019 | 236,477 | $5,732 | — | — |
| Q4 2018 | 194,016 | $4,468 | — | — |
| Q3 2018 | 182,314 | $4,244 | — | — |
| Q2 2018 | 174,359 | $4,066 | — | — |
| Q1 2018 | 126,442 | $2,993 | — | — |
| Q4 2017 | 85,674 | $2,102 | — | — |
| Q3 2017 | 81,390 | $2,005 | — | — |
| Q2 2017 | 63,674 | $1,559 | — | — |
| Q1 2017 | 114 | $3 | — | — |