Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,318,361 | $31,944 | — | — |
| Q3 2025 | 1,135,975 | $27,604 | — | — |
| Q2 2025 | 1,091,935 | $26,479 | — | — |
| Q1 2025 | 1,021,682 | $24,735 | — | — |
| Q4 2024 | 959,586 | $23,097 | — | — |
| Q3 2024 | 880,423 | $21,394 | — | — |
| Q2 2024 | 797,654 | $19,000 | — | — |
| Q1 2024 | 736,759 | $17,572 | — | — |
| Q4 2023 | 750,808 | $17,944 | — | — |
| Q3 2023 | 798,087 | $18,623 | — | — |
| Q2 2023 | 805,522 | $18,906 | — | — |
| Q1 2023 | 802,265 | $19,038 | — | — |
| Q4 2022 | 818,009 | $19,101 | — | — |
| Q3 2022 | 346,882 | $8,013 | — | — |
| Q2 2022 | 356,050 | $8,470 | — | — |
| Q1 2022 | 737,984 | $18,191 | — | — |
| Q4 2021 | 728,317 | $18,987 | — | — |
| Q3 2021 | 294,882 | $8,000 | — | — |
| Q2 2021 | 45,744 | $1,000 | — | — |
| Q1 2021 | 48,507 | $1,000 | — | — |
| Q4 2020 | 35,133 | $1,000 | — | — |
| Q3 2020 | 33,508 | $899 | — | — |
| Q2 2020 | 19,269 | $514 | — | — |
| Q1 2020 | 19,269 | $473 | — | — |
| Q4 2019 | 24,398 | $624 | — | — |
| Q3 2019 | 23,748 | $605 | — | — |
| Q2 2019 | 22,452 | $563 | — | — |
| Q1 2019 | 22,452 | $544 | — | — |