Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,013,302 | $48,782 | — | — |
| Q3 2025 | 1,802,697 | $43,806 | — | — |
| Q2 2025 | 1,710,809 | $41,487 | — | — |
| Q1 2025 | 1,409,703 | $34,129 | — | — |
| Q4 2024 | 1,307,356 | $31,468 | — | — |
| Q3 2024 | 1,198,154 | $29,115 | — | — |
| Q2 2024 | 942,940 | $22,461 | — | — |
| Q1 2024 | 878,432 | $20,951 | — | — |
| Q4 2023 | 898,634 | $21,477 | — | — |
| Q3 2023 | 1,009,298 | $23,552 | — | — |
| Q2 2023 | 840,222 | $19,720 | — | — |
| Q1 2023 | 808,543 | $19,187 | — | — |
| Q4 2022 | 898,634 | $21,477 | — | — |
| Q3 2022 | 530,462 | $12,254 | — | — |
| Q2 2022 | 525,109 | $12,492 | — | — |
| Q1 2022 | 523,281 | $12,899 | — | — |
| Q4 2021 | 465,750 | $12,142 | — | — |
| Q3 2021 | 439,163 | $11,638 | — | — |
| Q2 2021 | 295,476 | $7,863 | — | — |
| Q1 2021 | 30,943 | $816 | — | — |
| Q4 2020 | 29,293 | $794 | — | — |
| Q3 2020 | 29,390 | $788 | — | — |
| Q2 2020 | 29,588 | $789 | — | — |
| Q1 2020 | 29,800 | $732 | — | — |
| Q4 2019 | 28,172 | $720 | — | — |
| Q3 2019 | 22,968 | $585 | — | — |
| Q2 2019 | 12,328 | $309 | — | — |