Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,204,934 | $29,196 | — | — |
| Q3 2025 | 1,175,926 | $28,575 | — | — |
| Q2 2025 | 1,129,662 | $27,394 | — | — |
| Q1 2025 | 1,098,415 | $26,593 | — | — |
| Q4 2024 | 1,072,997 | $25,827 | — | — |
| Q3 2024 | 1,039,462 | $25,259 | — | — |
| Q2 2024 | 1,008,841 | $24,031 | — | — |
| Q1 2024 | 1,001,495 | $23,886 | — | — |
| Q4 2023 | 961,421 | $22,978 | — | — |
| Q3 2023 | 977,520 | $22,810 | — | — |
| Q2 2023 | 943,268 | $22,138 | — | — |
| Q1 2023 | 957,561 | $22,723 | — | — |
| Q4 2022 | 1,002,553 | $23,410 | — | — |
| Q3 2022 | 1,030,124 | $23,796 | — | — |
| Q2 2022 | 1,078,910 | $25,667 | — | — |
| Q1 2022 | 1,107,242 | $27,294 | — | — |
| Q4 2021 | 1,075,996 | $28,051 | — | — |
| Q3 2021 | 1,041,658 | $27,604 | — | — |
| Q2 2021 | 964,581 | $25,667 | — | — |
| Q1 2021 | 862,197 | $22,728 | — | — |
| Q4 2020 | 698,661 | $18,935 | — | — |
| Q3 2020 | 188,271 | $5,049 | — | — |
| Q2 2020 | 427,835 | $11,415 | — | — |
| Q1 2020 | 351,979 | $8,641 | — | — |
| Q4 2019 | 304,442 | $7,785 | — | — |
| Q3 2019 | 88,535 | $2,255 | — | — |
| Q2 2019 | 37,550 | $941 | — | — |