Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,221,929 | $29,998 | — | — |
| Q4 2019 | 1,301,569 | $33,281 | — | — |
| Q3 2019 | 1,314,387 | $33,477 | — | — |
| Q2 2019 | 1,018,939 | $25,535 | — | — |
| Q1 2019 | 948,230 | $22,985 | — | — |
| Q4 2018 | 531,259 | $12,235 | — | — |
| Q3 2018 | 530,521 | $12,351 | — | — |
| Q1 2018 | 470,685 | $11,141 | — | — |
| Q4 2017 | 428,683 | $10,520 | — | — |