Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,191,011 | $28,858 | — | — |
| Q3 2025 | 1,086,455 | $26,303 | — | — |
| Q2 2025 | 1,092,999 | $26,462 | — | — |
| Q1 2025 | 1,108,718 | $26,842 | — | — |
| Q4 2024 | 1,446,798 | $34,824 | — | — |
| Q3 2024 | 1,413,175 | $33,662 | — | — |
| Q2 2024 | 1,413,175 | $33,662 | — | — |
| Q1 2024 | 1,342,440 | $32,017 | — | — |
| Q4 2023 | 3,084,409 | $71,975 | — | — |
| Q3 2023 | 3,104,001 | $72,432 | — | — |
| Q2 2023 | 3,000,113 | $70,413 | — | — |
| Q1 2023 | 2,793,687 | $66,294 | — | — |
| Q4 2022 | 2,658,685 | $62,080 | — | — |
| Q3 2022 | 5,391,717 | $124,549 | — | — |
| Q2 2022 | 4,277,363 | $101,758 | — | — |