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 | 2,283,858 | $48,304 | — | — |
| Q3 2025 | 2,099,734 | $44,556 | — | — |
| Q2 2025 | 1,870,031 | $39,345 | — | — |
| Q1 2025 | 1,875,376 | $38,914 | — | — |
| Q4 2024 | 3,782,762 | $76,979 | — | — |
| Q3 2024 | 3,627,888 | $76,984 | — | — |
| Q2 2024 | 3,496,104 | $70,936 | — | — |
| Q1 2024 | 1,385,871 | $28,396 | — | — |
| Q4 2023 | 764,536 | $15,879 | — | — |
| Q3 2023 | 577,229 | $11,190 | — | — |
| Q2 2023 | 127,214 | $2,579 | — | — |
| Q1 2023 | 85,497 | $1,765 | — | — |
| Q4 2022 | 51,926 | $1,033 | — | — |
| Q3 2022 | 9,995 | $195 | — | — |
| Q2 2022 | 9,171 | $191 | — | — |
| Q1 2022 | 220 | $5 | — | — |