Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,252 | $3,907 | — | — |
| Q3 2025 | 283,136 | $6,880 | — | — |
| Q2 2025 | 2,477,188 | $60,072 | — | — |
| Q1 2025 | 2,322,476 | $56,227 | — | — |
| Q4 2024 | 2,306,571 | $55,519 | — | — |
| Q3 2024 | 2,161,474 | $52,524 | — | — |
| Q2 2024 | 1,901,597 | $45,296 | — | — |
| Q1 2024 | 1,836,669 | $43,805 | — | — |
| Q4 2023 | 1,557,132 | $37,215 | — | — |
| Q3 2023 | 1,347,974 | $31,455 | — | — |
| Q2 2023 | 1,204,216 | $28,263 | — | — |
| Q1 2023 | 1,056,897 | $25,080 | — | — |
| Q4 2022 | 902,919 | $21,083 | — | — |
| Q3 2022 | 710,955 | $16,423 | — | — |
| Q2 2022 | 454,606 | $10,815 | — | — |
| Q1 2022 | 279,684 | $6,894 | — | — |
| Q4 2021 | 253,527 | $6,609 | — | — |
| Q3 2021 | 199,797 | $5,295 | — | — |
| Q2 2021 | 166,576 | $4,433 | — | — |
| Q1 2021 | 148,326 | $3,910 | — | — |
| Q4 2020 | 119,352 | $3,235 | — | — |
| Q3 2020 | 103,473 | $2,775 | — | — |
| Q2 2020 | 108,768 | $2,902 | — | — |
| Q1 2020 | 111,430 | $2,736 | — | — |
| Q4 2019 | 173,930 | $4,447 | — | — |
| Q3 2019 | 125,812 | $3,204 | — | — |
| Q2 2019 | 130,197 | $3,263 | — | — |
| Q1 2019 | 122,351 | $2,966 | — | — |
| Q4 2018 | 134,821 | $3,105 | — | — |
| Q3 2018 | 229,322 | $5,339 | — | — |
| Q4 2017 | 512,724 | $12,582 | — | — |
| Q3 2017 | 514,358 | $12,674 | — | — |