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 | 703,778 | $14,885 | — | — |
| Q3 2025 | 675,702 | $14,338 | — | — |
| Q2 2025 | 693,211 | $14,585 | — | — |
| Q1 2025 | 699,516 | $14,515 | — | — |
| Q4 2024 | 702,409 | $14,294 | — | — |
| Q3 2024 | 679,681 | $14,423 | — | — |
| Q2 2024 | 670,910 | $13,613 | — | — |
| Q1 2024 | 655,960 | $13,441 | — | — |
| Q4 2023 | 634,199 | $13,172 | — | — |
| Q3 2023 | 577,763 | $11,200 | — | — |
| Q2 2023 | 399,775 | $8,103 | — | — |
| Q1 2023 | 353,664 | $7,300 | — | — |
| Q4 2022 | 289,959 | $6 | — | — |
| Q3 2022 | 70,700 | $1,379 | — | — |
| Q2 2022 | 34,059 | $708 | — | — |
| Q1 2022 | 40,306 | $917 | — | — |
| Q4 2021 | 3,115 | $78 | — | — |