Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,186 | $13,113 | — | — |
| Q3 2025 | 434,006 | $10,546 | — | — |
| Q2 2025 | 377,446 | $9,153 | — | — |
| Q1 2025 | 798,829 | $19,340 | — | — |
| Q4 2024 | 763,662 | $18,381 | — | — |
| Q3 2024 | 737,160 | $17,913 | — | — |
| Q2 2024 | 703,307 | $16,753 | — | — |
| Q1 2024 | 665,451 | $15,871 | — | — |
| Q4 2023 | 605,031 | $14,460 | — | — |
| Q3 2023 | 540,957 | $12,623 | — | — |
| Q2 2023 | 503,373 | $11,814 | — | — |
| Q1 2023 | 437,749 | $10,388 | — | — |
| Q4 2022 | 396,280 | $9 | — | — |
| Q3 2022 | 339,587 | $7,844 | — | — |
| Q2 2022 | 313,144 | $7,450 | — | — |
| Q1 2022 | 1,078,080 | $26,575 | — | — |
| Q4 2021 | 965,596 | $25,173 | — | — |
| Q3 2021 | 870,046 | $23,056 | — | — |
| Q2 2021 | 765,453 | $20,369 | — | — |
| Q1 2021 | 654,880 | $17,263 | — | — |
| Q4 2020 | 563,066 | $15,260 | — | — |
| Q3 2020 | 487,847 | $13,084 | — | — |
| Q2 2020 | 379,750 | $10,132 | — | — |
| Q1 2020 | 180,665 | $4,435 | — | — |
| Q4 2019 | 94,738 | $2,422 | — | — |