Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 712,284 | $17,259 | — | — |
| Q3 2025 | 802,857 | $19,509 | — | — |
| Q2 2025 | 818,441 | $19,847 | — | — |
| Q1 2025 | 828,755 | $20,064 | — | — |
| Q4 2024 | 859,368 | $20,685 | — | — |
| Q3 2024 | 890,755 | $21,645 | — | — |
| Q2 2024 | 914,165 | $21,775 | — | — |
| Q1 2024 | 971,616 | $23,173 | — | — |
| Q4 2023 | 999,849 | $23,896 | — | — |
| Q3 2023 | 1,026,542 | $23,954 | — | — |
| Q2 2023 | 1,024,180 | $24,038 | — | — |
| Q1 2023 | 1,011,809 | $24,010 | — | — |
| Q4 2022 | 973,236 | $22,725 | — | — |
| Q3 2022 | 660,591 | $15,260 | — | — |
| Q2 2022 | 495,459 | $11,787 | — | — |