Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,396,686 | $33,842 | — | — |
| Q3 2025 | 1,252,219 | $30,429 | — | — |
| Q2 2025 | 1,080,952 | $26,213 | — | — |
| Q1 2025 | 1,070,732 | $25,922 | — | — |
| Q4 2024 | 1,070,511 | $25,767 | — | — |
| Q3 2024 | 1,032,297 | $25,078 | — | — |
| Q2 2024 | 986,051 | $23,485 | — | — |
| Q1 2024 | 953,542 | $22,735 | — | — |
| Q4 2023 | 937,846 | $22,412 | — | — |
| Q3 2023 | 823,070 | $19,214 | — | — |
| Q2 2023 | 1,383,967 | $32,501 | — | — |
| Q1 2023 | 1,018,348 | $24,165 | — | — |
| Q4 2022 | 897,232 | $20,954 | — | — |
| Q3 2022 | 542,583 | $12,537 | — | — |
| Q2 2022 | 313,046 | $7,452 | — | — |
| Q1 2022 | 586,702 | $14,467 | — | — |
| Q4 2021 | 572,786 | $14,931 | — | — |
| Q3 2021 | 488,694 | $12,950 | — | — |
| Q2 2021 | 451,671 | $12,023 | — | — |
| Q1 2021 | 325,055 | $8,571 | — | — |