Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,047,513 | $98,071 | — | — |
| Q3 2025 | 3,412,655 | $82,928 | — | — |
| Q2 2025 | 2,910,616 | $70,582 | — | — |
| Q1 2025 | 2,622,627 | $63,494 | — | — |
| Q4 2024 | 2,288,819 | $55,092 | — | — |
| Q3 2024 | 2,129,979 | $51,758 | — | — |
| Q2 2024 | 1,878,935 | $44,756 | — | — |
| Q1 2024 | 1,661,178 | $39,619 | — | — |
| Q4 2023 | 1,751,297 | $41,856 | — | — |
| Q3 2023 | 1,172,462 | $27,359 | — | — |
| Q2 2023 | 1,119,822 | $26,282 | — | — |
| Q1 2023 | 1,037,057 | $24,609 | — | — |
| Q4 2022 | 897,375 | $20,954 | — | — |
| Q3 2022 | 917,487 | $21,194 | — | — |
| Q2 2022 | 862,247 | $20,513 | — | — |
| Q1 2022 | 842,382 | $20,765 | — | — |
| Q4 2021 | 763,118 | $19,894 | — | — |
| Q3 2021 | 445,229 | $11,799 | — | — |
| Q2 2021 | 341,947 | $9,099 | — | — |
| Q1 2021 | 166,090 | $4,378 | — | — |
| Q4 2020 | 139,985 | $3,794 | — | — |
| Q3 2020 | 139,325 | $3,737 | — | — |
| Q2 2020 | 139,927 | $3,733 | — | — |
| Q1 2020 | 135,580 | $3,328 | — | — |
| Q4 2019 | 126,566 | $3,236 | — | — |
| Q3 2019 | 94,689 | $2,412 | — | — |
| Q2 2019 | 86,713 | $2,173 | — | — |
| Q1 2019 | 68,264 | $1,655 | — | — |
| Q4 2018 | 36,499 | $841 | — | — |
| Q3 2018 | 9,068 | $211 | — | — |