Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,182,426 | $88,458 | — | — |
| Q3 2025 | 3,640,727 | $77,256 | — | — |
| Q2 2025 | 2,806,470 | $59,048 | — | — |
| Q1 2025 | 2,701,846 | $56,063 | — | — |
| Q4 2024 | 2,435,696 | $49,566 | — | — |
| Q3 2024 | 2,168,933 | $46,025 | — | — |
| Q2 2024 | 2,005,578 | $40,693 | — | — |
| Q1 2024 | 2,137,045 | $43,788 | — | — |
| Q4 2023 | 1,751,052 | $36,369 | — | — |
| Q3 2023 | 1,476,567 | $28,623 | — | — |
| Q2 2023 | 1,075,026 | $21,791 | — | — |
| Q1 2023 | 991,813 | $20,471 | — | — |
| Q4 2022 | 799,368 | $15,899 | — | — |
| Q3 2022 | 614,295 | $11,985 | — | — |
| Q2 2022 | 557,348 | $11,595 | — | — |
| Q1 2022 | 173,955 | $3,956 | — | — |
| Q4 2021 | 168,786 | $4,195 | — | — |