Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 970,565 | $23,536 | — | — |
| Q1 2025 | 1,029,630 | $24,927 | — | — |
| Q4 2024 | 1,035,657 | $24,928 | — | — |
| Q3 2024 | 983,270 | $23,893 | — | — |
| Q2 2024 | 933,930 | $22,246 | — | — |
| Q1 2024 | 896,473 | $21,381 | — | — |
| Q4 2023 | 796,478 | $19,036 | — | — |
| Q3 2023 | 689,265 | $16,084 | — | — |
| Q2 2023 | 639,463 | $15,008 | — | — |
| Q1 2023 | 585,493 | $13,894 | — | — |
| Q4 2022 | 492,838 | $11,508 | — | — |
| Q3 2022 | 405,450 | $9,366 | — | — |
| Q2 2022 | 247,481 | $5,888 | — | — |
| Q1 2022 | 185,416 | $4,571 | — | — |
| Q4 2021 | 74,560 | $1,944 | — | — |
| Q3 2021 | 27,746 | $735 | — | — |